Franklin California Tax Free Income Fund has released its latest financial data, showcasing a total asset value of approximately $13 billion. This information comes from a recent filing that provides insights into the fund's financial health and its position within the investment landscape.

As of August 31, 2026, the fund reported total assets of $13,016,798,074.92 and net assets of $12,874,413,524.42. The filing indicates that the fund continues to manage its liabilities effectively, with total liabilities reported at $142,384,550.50. This financial transparency is crucial for investors and stakeholders in the investment sector.

Background

Franklin California Tax Free Income Fund, incorporated in Florida, operates as an investment entity focusing on tax-free income opportunities. The fund is part of a broader category of investment companies, specifically targeting municipal bonds. The recent filing was made under the NPORT-P form type on October 27, 2026, with the accession number 0002071691-26-024869.

What the Filing Says

The filing details the fund's financial metrics, stating, "total assets of $13,016,798,074.92" and "net assets of $12,874,413,524.42." This level of detail is essential for investors assessing the fund's performance and stability.

Impact

This update may affect current and potential investors, as it provides a clearer picture of the fund's financial standing. Additionally, it may influence other funds within the municipal bond sector, as they assess their own performance in light of Franklin's reported figures.

What's Next

The filing does not say what happens next.