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FKTQX Holdings List NMFQS:FKTQX

Muni California Long | Franklin Templeton Investments
$6.47
↓ $-0.33 (-4.85%)
Last Updated: Oct 13, 2026

Franklin CA Tax Free Income R6 (FKTQX) - Muni California Long fund with $14.90 Billion in assets. The fund allocates 7.29% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is California Health Facilities Financing Authority, Series 2017 A-2 at 2.93% of total assets. This is followed by San Joaquin Hills Transportation Corridor Agency, Series 1997 A (1.02%) and San Joaquin Hills Transportation Corridor Agency, Series 2021 A (0.97%).

FKTQX Holdings

Name Weight Owned Change
California Health Facilities Financing Authority, Series 2017 A-2 2.93% - -
San Joaquin Hills Transportation Corridor Agency, Series 1997 A 1.02% - -
San Joaquin Hills Transportation Corridor Agency, Series 2021 A 0.97% - -
Puerto Rico Sales Tax Financing Corp., Series A-1 1.38% - -
California Community Choice Financing Authority, Series 2023 C 0.99% - -

Asset Allocation

Bond 100.32%
Cash -0.32%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%