ETF overview
This fund's main goal is to provide investors with significant current income that is free from both federal and California state income taxes, all while diligently safeguarding the initial investment.
Current price
6.94 USD+0.14%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.35%
- Fund assets
- 706.31M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Apr 29, 1983
- Number of holdings
- 307
Holdings (307)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 11.76% |
| SAN DIEGO UNIF S 5.5 7/56 | 4.67% | |
| VANGUARD CA TAX-EX BOND | VTEC | 3.69% |
| CA CMNTY CHOICE-E 5 7/35 | 2.44% | |
| LOS ANGELES CA UN-Q 5.25 | 1.98% | |
| CA COMNTY CHOIC 5.5 12/33 | 1.52% | |
| CA POLL CNTRL-AMT 5 11/45 | 1.37% | |
| FRETE 2019-ML05 ACA 11/33 | 1.31% | |
| CHABOT-LAS POSI 5.25 8/48 | 1.02% | |
| CA CMNTY CHOICE FRN 5/54 | 1.00% | |
| and 294 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 706.31M USD (all share classes)
- Issuer
- Franklin
- Inception date
- Apr 29, 1983
- Number of holdings
- 307
Holdings (307)
| Name | Ticker | Weight |
|---|---|---|
| PUTNAM GOVT MMKT FND-P | PGLXX | 11.76% |
| SAN DIEGO UNIF S 5.5 7/56 | 4.67% | |
| VANGUARD CA TAX-EX BOND | VTEC | 3.69% |
| CA CMNTY CHOICE-E 5 7/35 | 2.44% | |
| LOS ANGELES CA UN-Q 5.25 | 1.98% | |
| CA COMNTY CHOIC 5.5 12/33 | 1.52% | |
| CA POLL CNTRL-AMT 5 11/45 | 1.37% | |
| FRETE 2019-ML05 ACA 11/33 | 1.31% | |
| CHABOT-LAS POSI 5.25 8/48 | 1.02% | |
| CA CMNTY CHOICE FRN 5/54 | 1.00% | |
| and 294 more | ||
ETF overview
This fund's main goal is to provide investors with significant current income that is free from both federal and California state income taxes, all while diligently safeguarding the initial investment.
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