Franklin California Tax-Free Income Fund (FCAVX) is an MF managed by Franklin Templeton. Its largest position is UNIVERSITY OF CALIFORNIA (null), representing 0.74% of fund assets.
Franklin California Tax-Free Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FCAVX
- Type:
- MF
- Manager:
- Franklin Templeton
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 23, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNIVERSITY OF CALIFORNIA
|
0.74% | $98,645,000.00 | 98,645,000 |
|
-
EASTERN MUNICIPAL WATER DISTRICT
|
0.26% | $34,535,000.00 | 34,535,000 |
|
-
FHLMC MULTIFAMILY ML CERTIFICATES
|
0.01% | $904,668.37 | 976,648 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 79,045 |
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