FCAVX holdings — Franklin California Tax-Free Income Fund

Franklin California Tax-Free Income Fund (FCAVX) held 1,130 positions with net assets of $13.2B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 14.4% of the fund, led by California Health Facilities Financing Authority, San Joaquin Hills Transportation Corridor Agency, Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue.

FCAVX top holdings

  1. California Health Facilities Financing Authority — 2.93% ($385M)
  2. San Joaquin Hills Transportation Corridor Agency — 1.56% ($205M)
  3. Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue — 1.38% ($182M)
  4. San Joaquin Hills Transportation Corridor Agency — 1.38% ($182M)
  5. San Joaquin Hills Transportation Corridor Agency — 1.38% ($182M)
  6. San Joaquin Hills Transportation Corridor Agency — 1.37% ($180M)
  7. San Joaquin Hills Transportation Corridor Agency — 1.36% ($179M)
  8. San Joaquin Hills Transportation Corridor Agency — 1.02% ($134M)
  9. California Community Choice Financing Authority — 0.99% ($130M)
  10. San Joaquin Hills Transportation Corridor Agency — 0.97% ($128M)
  11. Bay Area Toll Authority — 0.91% ($119M)
  12. Foothill-Eastern Transportation Corridor Agency — 0.90% ($118M)
  13. California Community Choice Financing Authority — 0.88% ($116M)
  14. Regents of the University of California Medical Center Pooled Revenue — 0.85% ($112M)
  15. San Francisco City & County Airport Comm-San Francisco International Airport — 0.82% ($108M)
  16. California Community Choice Financing Authority — 0.77% ($101M)
  17. California Community Choice Financing Authority — 0.73% ($95.7M)
  18. Capital Trust Authority — 0.70% ($91.7M)
  19. San Diego Unified School District — 0.67% ($87.9M)
  20. Palomar Community College District — 0.66% ($86.3M)
  21. Los Angeles Department of Water & Power — 0.63% ($82.2M)
  22. California State University — 0.62% ($80.9M)
  23. City of San Francisco CA Public Utilities Commission Water Revenue — 0.60% ($79.1M)
  24. Regents of the University of California Medical Center Pooled Revenue — 0.60% ($78.3M)
  25. Long Beach Bond Finance Authority — 0.59% ($77.1M)

What are FCAVX's top 10 holdings?

California Health Facilities Financing Authority (2.9%), San Joaquin Hills Transportation Corridor Agency (1.6%), Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue (1.4%), San Joaquin Hills Transportation Corridor Agency (1.4%), San Joaquin Hills Transportation Corridor Agency (1.4%), San Joaquin Hills Transportation Corridor Agency (1.4%), San Joaquin Hills Transportation Corridor Agency (1.4%), San Joaquin Hills Transportation Corridor Agency (1.0%), California Community Choice Financing Authority (1.0%), San Joaquin Hills Transportation Corridor Agency (1.0%).

How many stocks are in FCAVX?

Franklin California Tax-Free Income Fund reported 1,130 holdings as of May 31, 2026.

Share classes: FCAVX, FKTFX, FKTQX, FRCTX, FTFQX

All ETF and mutual fund holdings