FCAVX Mutual Fund

NAV$6.65

AUM$1.7B

TER0.52%

Holdings1,112

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FCAVX Mutual Fund

NAV$6.65

Franklin California Tax Free Income Fund Advisor Class

AUM$1.7B

TER0.52%

Holdings1,112

See how much of FCAVX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 978 holdings · as of Feb 28, 2026

FCAVX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	California Health Facilities Financing AuthorityHealth Care · Healthcare Services	3.05%	3.0%	$404.51M	Health Care	Healthcare Services
2	—	San Joaquin Hills Calif Transn Corridor Agy Toll	1.59%	4.6%	$210.58M	-	-
Sector and industry · Pro
3	—	San Joaquin Hills Calif Transn Corridor Agy Toll	1.40%	6.0%	$186.31M
4	—	San Joaquin Hills Calif Transn Corridor Agy Toll	1.40%	7.4%	$185.82M
5	—	San Joaquin Hills Calif Transn Corridor Agy Toll	1.40%	8.8%	$185.34M
6	Debt	San Joaquin Hills TransportationCorridor Agency	1.38%	10.2%	$183.63M
7	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.36%	11.6%	$180.86M
8	—	San Joaquin Hills Calif Transn Corridor Agy Toll	1.05%	12.6%	$139.05M
9	Debt	California Cmnty Choice Fing A	0.99%	13.6%	$131.80M
10	Debt	San Joaquin Hills TransportationCorridor Agency	0.99%	14.6%	$130.88M
11	—	Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a	0.91%	15.5%	$120.43M
12	—	San Francisco Airports Commission, California, Revenue Bonds, San Francisco International Airport, Second Series 2018d	0.82%	16.3%	$109.09M
13	—	California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1	0.77%	17.1%	$102.40M
14	—	California Cmnty Choice Fing A Ccedev 03/36 Fixed 5	0.76%	17.9%	$101.25M
15	—	University Of California 1.700000% 05/15/2048	0.74%	18.6%	$98.64M
16	—	Capital Trust Authority 03/01/2029	0.70%	19.3%	$92.26M
17	—	Palomar Ca Cmnty Clg Dist	0.68%	20.0%	$90.57M
18	Debt	California State University	0.62%	20.6%	$81.82M
19	Debt	City Of San Francisco Ca Public Utilities Commission Water Revenue	0.60%	21.2%	$80.16M
20	Debt	California Cmnty Choice Fing A Ccedev 02/55 Adjustable Var	0.58%	21.8%	$77.50M
21	—	California Community Choice Fi 5.0000% Mat 01/01/2055	0.55%	22.3%	$72.96M
22	Debt	Foothill-Eastern Transportation Corridor Agency	0.54%	22.9%	$71.42M
23	—	California Municipal Finance Authority 2037-12-01	0.52%	23.4%	$69.08M
24	—	California Statewide Communiti Casgen 03/48 Fixed 5	0.51%	23.9%	$68.15M
25	—	San Francisco (city & County Of), Ca Airport Commission (san Francisco International Airport), Series 2016 B, Rb	0.50%	24.4%	$65.80M
26	—	Palomar Health 6.75 2040-08-01	0.49%	24.9%	$64.60M
27	—	Ca Cmnty Choice-A-1 Frn 4/1/2056 2056-04-01	0.46%	25.4%	$61.09M
28	Debt	San Diego Unified School District/Ca	0.44%	25.8%	$58.28M
29	—	Mount San Antonio Ca Cmnty Clg Dist	0.43%	26.2%	$57.58M
30	—	California State, General Obligation Bonds, Various Purpose Series 2017	0.43%	26.7%	$57.44M
31	—	Centrl Vly Ca	0.42%	27.1%	$55.54M
32	—	California Municipal Finance Authority, Series 2023 A-1	0.41%	27.5%	$54.66M
33	—	Alvord Calif Uni Sch Dist Go Bds 2011b	0.40%	27.9%	$53.46M
34	—	Foothill/eastern Corridor Agy Calif Toll Rd Rev	0.40%	28.3%	$53.15M
35	—	California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Dec-2055	0.39%	28.7%	$51.57M
36	—	Los Angeles Department of Airports, California, Revenue Bonds, Los Angeles International Airport, Subordinate Lien Series 2017a	0.39%	29.1%	$51.49M
37	—	San Francisco (city & County Of) Airport Commission (san Francisco International Airport), Series 2018 D, Rb	0.39%	29.5%	$51.08M
38	—	Southern California Public Power Authority, California, Revenue Bonds, Clean Energy Project Revenue Bonds, Series 2024A	0.39%	29.9%	$51.53M
39	—	San Francisco Calif City &cnty Arpts Commn International Arpt Rev	0.37%	30.2%	$48.88M
40	Debt	California Municipal Finance Authority	0.37%	30.6%	$49.71M
41	—	California St Muni Fin Auth Revenue	0.36%	31.0%	$47.69M
42	Debt	Cmfa Spl Fi Ag	0.36%	31.3%	$48.14M
43	Debt	California State University	0.36%	31.7%	$47.24M
44	—	California St -Ref 01/04/2035	0.34%	32.0%	$44.56M
45	—	Ca Muni Fin Aut 6.2 11/37	0.34%	32.4%	$45.20M
46	—	City Of San Francisco, Series A 5.25 2052/11/01	0.33%	32.7%	$43.32M
47	—	California Housing Finance Agency, Multifamily Housing Revenue Bonds, Series2019-1	0.33%	33.0%	$44.08M
48	—	California Municipal Financing Authority, Certificates Of Participation, Palomar Health, Series 2022	0.33%	33.3%	$43.91M
49	—	Foothill Estrn Transprtn Corridor Agy Ca Toll Road Revenue	0.33%	33.7%	$43.28M
50	—	Cscda Cia Ca 21A-2 (144A/Qib) Sf 3.125% 08-01-56	0.32%	34.0%	$41.82M
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FCAVX Mutual Fund All Holdings

FCAVX holdings total 1112 positions. The top 10 holdings account for 14.6% of the fund, led by California Health Facilities Financing Authority at 3.0%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.6%, San Joaquin Hills Calif Transn Corridor Agy Toll at 1.4%.

FCAVX portfolio concentration is well-diversified, with the top 10 representing 14.6% of total assets. The largest sector exposure is Financials at 19.6%.

FCAVX sectors provide a detailed breakdown. FCAVX overlap shows how holdings compare to other funds in your portfolio.