-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TEtU1OnuH5zda63Hms3+5INIh3j44l+Wl3H9XrIe0fdibV7sHIITqjd17xBkYxuI 8keQmyQrh+cSqLKVjOMNaA== 0000773478-01-500004.txt : 20010830 0000773478-01-500004.hdr.sgml : 20010830 ACCESSION NUMBER: 0000773478-01-500004 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20010630 FILED AS OF DATE: 20010829 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE TRUST CENTRAL INDEX KEY: 0000773478 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: MA FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: 1940 Act SEC FILE NUMBER: 811-04356 FILM NUMBER: 1725987 BUSINESS ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 BUSINESS PHONE: 650-312-2000 MAIL ADDRESS: STREET 1: ONE FRANKLIN PARKWAY CITY: SAN MATEO STATE: CA ZIP: 94403-1906 NSAR-B 1 answer.fil N-SAR ANSWER FILE PAGE 1 000 B000000 06/30/2001 000 C000000 0000773478 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 A 001 A000000 FRANKLIN CALIFORNIA TAX-FREE TRUST 001 B000000 811-4356 001 C000000 6503122000 002 A000000 ONE FRANKLIN PARKWAY 002 B000000 SAN MATEO 002 C000000 CA 002 D010000 94403 002 D020000 1906 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 3 007 C010100 1 007 C020100 FRANKLIN CA INSURED TAX-FREE INCOME FUND 007 C030100 N 007 C010200 2 007 C020200 FRANKLIN CA TAX-EXEMPT MONEY FUND 007 C030200 N 007 C010300 3 007 C020300 FRANKLIN CA INTER.-TERM TAX-FREE INCOME FUND 007 C030300 N 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 007 C011100 11 007 C011200 12 007 C011300 13 007 C011400 14 007 C011500 15 007 C011600 16 007 C011700 17 007 C011800 18 007 C011900 19 007 C012000 20 008 A00AA01 FRANKLIN ADVISERS, INC. 008 B00AA01 A PAGE 2 008 C00AA01 801-26292 008 D01AA01 SAN MATEO 008 D02AA01 CA 008 D03AA01 94403 008 D04AA01 1906 010 A00AA01 FRANKLIN TEMPLETON SERVICES, LLC. 010 C01AA01 SAN MATEO 010 C02AA01 CA 010 C03AA01 94403 010 C04AA01 1906 011 A00AA01 FRANKLIN/TEMPLETON DISTRIBUTORS, INC. 011 B00AA01 8-5889 011 C01AA01 SAN MATEO 011 C02AA01 CA 011 C03AA01 94403 011 C04AA01 1906 012 A00AA01 FRANKLIN/TEMPLETON INVESTOR SERVICES, LLC. 012 B00AA01 84-1036 012 C01AA01 SAN MATEO 012 C02AA01 CA 012 C03AA01 94403 012 C04AA01 1906 013 A00AA01 PRICEWATERHOUSECOOPERS LLP 013 B01AA01 SAN FRANCISCO 013 B02AA01 CA 013 B03AA01 94105 013 B04AA01 2119 014 A00AA01 FRANKLIN/TEMPLETON DISTRIBUTORS, INC. 014 B00AA01 8-5889 015 A00AA01 BANK OF NEW YORK 015 B00AA01 C 015 C01AA01 NEW YORK 015 C02AA01 NY 015 C03AA01 10286 015 E01AA01 X 018 00AA00 Y 019 A00AA00 Y 019 B00AA00 301 019 C00AA00 FRNKTEMINV 020 C000001 0 020 C000002 0 020 C000003 0 020 C000004 0 020 C000005 0 020 C000006 0 020 C000007 0 020 C000008 0 020 C000009 0 020 C000010 0 021 000000 0 022 A000001 PAINEWEBBER INC. 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INC. 022 B000007 94-1704902 022 C000007 57513 022 D000007 14356 022 A000008 STONE & YOUNGBERG 022 B000008 94-1052545 022 C000008 44529 022 D000008 3625 022 A000009 U.S. BANCORP PIPER JAFFRAY CO. 022 B000009 41-0953246 022 C000009 30336 022 D000009 12315 022 A000010 BEAR, STEARNS & SECURITIES CORP. 022 B000010 13-3299429 022 C000010 9539 022 D000010 24500 023 C000000 1610886 023 D000000 699796 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 025 D00AA08 0 026 A000000 Y PAGE 4 026 B000000 Y 026 C000000 Y 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 045 00AA00 Y 046 00AA00 N 047 00AA00 Y 048 00AA00 0.000 048 A01AA00 100000 048 A02AA00 0.625 048 B01AA00 150000 048 B02AA00 0.500 048 C01AA00 0 048 C02AA00 0.000 048 D01AA00 0 048 D02AA00 0.000 048 E01AA00 0 048 E02AA00 0.000 048 F01AA00 0 048 F02AA00 0.000 048 G01AA00 0 048 G02AA00 0.000 048 H01AA00 0 048 H02AA00 0.000 048 I01AA00 0 048 I02AA00 0.000 048 J01AA00 0 048 J02AA00 0.000 048 K01AA00 250000 048 K02AA00 0.450 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 Y 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 Y 054 M00AA00 Y 054 N00AA00 N 054 O00AA00 Y 066 A00AA00 N PAGE 5 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 C00AA00 210000 081 A00AA00 Y 081 B00AA00 298 082 A00AA00 N 082 B00AA00 0 083 A00AA00 N 083 B00AA00 0 084 A00AA00 N 084 B00AA00 0 085 A00AA00 Y 085 B00AA00 Y 086 A010000 0 086 A020000 0 086 B010000 0 086 B020000 0 086 C010000 0 086 C020000 0 086 D010000 0 086 D020000 0 086 E010000 0 086 E020000 0 086 F010000 0 086 F020000 0 028 A010100 38629 028 A020100 3035 028 A030100 0 028 A040100 41133 028 B010100 33227 028 B020100 3060 028 B030100 0 028 B040100 21143 028 C010100 26038 028 C020100 3072 028 C030100 0 028 C040100 15815 028 D010100 23334 028 D020100 3113 028 D030100 0 028 D040100 14575 028 E010100 29121 028 E020100 3106 028 E030100 0 028 E040100 20263 PAGE 6 028 F010100 35230 028 F020100 3078 028 F030100 0 028 F040100 12106 028 G010100 185579 028 G020100 18464 028 G030100 0 028 G040100 125035 028 H000100 61094 029 000100 Y 030 A000100 2566 030 B000100 4.25 030 C000100 0.00 031 A000100 0 031 B000100 10 032 000100 2576 033 000100 0 034 000100 Y 035 000100 34 036 A000100 N 036 B000100 0 037 000100 N 038 000100 0 039 000100 N 040 000100 Y 041 000100 Y 042 A000100 0 042 B000100 0 042 C000100 100 042 D000100 0 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 2062 044 000100 872 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 055 A000100 N 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y PAGE 7 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.9 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 98.4 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 5.7 064 A000100 Y 064 B000100 N 070 A010100 N 070 A020100 N 070 B010100 N 070 B020100 N 070 C010100 N 070 C020100 N 070 D010100 N 070 D020100 N 070 E010100 N 070 E020100 N 070 F010100 N 070 F020100 N 070 G010100 N 070 G020100 N 070 H010100 N 070 H020100 N 070 I010100 N 070 I020100 N 070 J010100 N 070 J020100 N 070 K010100 Y 070 K020100 N 070 L010100 N 070 L020100 N 070 M010100 N 070 M020100 N 070 N010100 Y 070 N020100 N 070 O010100 N 070 O020100 N PAGE 8 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 253633 071 B000100 167058 071 C000100 1655975 071 D000100 10 072 A000100 12 072 B000100 95325 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 7904 072 G000100 0 072 H000100 0 072 I000100 553 072 J000100 17 072 K000100 14 072 L000100 33 072 M000100 45 072 N000100 13 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 24 072 S000100 11 072 T000100 2062 072 U000100 0 072 V000100 0 072 W000100 59 072 X000100 10735 072 Y000100 0 072 Z000100 84590 072AA000100 2083 072BB000100 1625 072CC010100 55246 072CC020100 0 072DD010100 80363 072DD020100 3486 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 074 A000100 90 074 B000100 0 074 C000100 14970 074 D000100 1738593 PAGE 9 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 6317 074 K000100 0 074 L000100 32390 074 M000100 0 074 N000100 1792360 074 O000100 18649 074 P000100 1122 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 6279 074 S000100 0 074 T000100 1766310 074 U010100 136869 074 U020100 8225 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 30358 074 Y000100 73790 075 A000100 0 075 B000100 1701558 076 000100 0.00 028 A010200 112880 028 A020200 1336 028 A030200 0 028 A040200 98749 028 B010200 68525 028 B020200 1275 028 B030200 0 028 B040200 60259 028 C010200 52335 028 C020200 1230 028 C030200 0 028 C040200 102232 028 D010200 122242 028 D020200 1702 028 D030200 0 028 D040200 135525 028 E010200 73722 028 E020200 1528 028 E030200 0 028 E040200 55236 028 F010200 76845 028 F020200 1211 PAGE 10 028 F030200 0 028 F040200 67841 028 G010200 506549 028 G020200 8282 028 G030200 0 028 G040200 519842 028 H000200 0 029 000200 N 030 A000200 0 030 B000200 0.00 030 C000200 0.00 031 A000200 0 031 B000200 0 032 000200 0 033 000200 0 034 000200 Y 035 000200 37 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 N 041 000200 N 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 0 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 0 044 000200 0 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 055 A000200 N 055 B000200 N 056 000200 N 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 Y 060 B000200 Y 061 000200 1000 062 A000200 Y 062 B000200 0.0 062 C000200 0.0 PAGE 11 062 D000200 0.0 062 E000200 107.7 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 0.0 062 N000200 0.0 062 O000200 0.0 062 P000200 0.0 062 Q000200 0.0 062 R000200 0.0 063 A000200 56 063 B000200 0.0 064 A000200 Y 064 B000200 N 070 A010200 Y 070 A020200 N 070 B010200 N 070 B020200 N 070 C010200 N 070 C020200 N 070 D010200 N 070 D020200 N 070 E010200 N 070 E020200 N 070 F010200 N 070 F020200 N 070 G010200 N 070 G020200 N 070 H010200 N 070 H020200 N 070 I010200 N 070 I020200 N 070 J010200 N 070 J020200 N 070 K010200 N 070 K020200 N 070 L010200 N 070 L020200 N 070 M010200 N 070 M020200 N 070 N010200 Y 070 N020200 N 070 O010200 N 070 O020200 N 070 P010200 Y 070 P020200 Y PAGE 12 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 071 D000200 0 072 A000200 12 072 B000200 23311 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 3439 072 G000200 0 072 H000200 0 072 I000200 419 072 J000200 7 072 K000200 11 072 L000200 22 072 M000200 19 072 N000200 7 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 15 072 S000200 8 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 23 072 X000200 3970 072 Y000200 0 072 Z000200 19341 072AA000200 4 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 19345 072DD020200 0 072EE000200 0 073 A010200 0.0300 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 0 074 B000200 0 074 C000200 766380 074 D000200 0 074 E000200 0 074 F000200 0 PAGE 13 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 16689 074 K000200 0 074 L000200 7514 074 M000200 0 074 N000200 790583 074 O000200 75806 074 P000200 353 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 2635 074 S000200 0 074 T000200 711789 074 U010200 711789 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 1.0002 074 X000200 19054 074 Y000200 108000 075 A000200 710916 075 B000200 0 076 000200 0.00 028 A010300 8298 028 A020300 452 028 A030300 0 028 A040300 2884 028 B010300 4635 028 B020300 461 028 B030300 0 028 B040300 4059 028 C010300 7362 028 C020300 465 028 C030300 0 028 C040300 6404 028 D010300 5252 028 D020300 467 028 D030300 0 028 D040300 6532 028 E010300 6603 028 E020300 463 028 E030300 0 028 E040300 2987 028 F010300 5764 028 F020300 460 028 F030300 0 028 F040300 7183 PAGE 14 028 G010300 37914 028 G020300 2768 028 G030300 0 028 G040300 30049 028 H000300 12453 029 000300 Y 030 A000300 307 030 B000300 2.25 030 C000300 0.00 031 A000300 43 031 B000300 0 032 000300 264 033 000300 0 034 000300 Y 035 000300 34 036 A000300 N 036 B000300 0 037 000300 N 038 000300 0 039 000300 N 040 000300 Y 041 000300 Y 042 A000300 0 042 B000300 0 042 C000300 100 042 D000300 0 042 E000300 0 042 F000300 0 042 G000300 0 042 H000300 0 043 000300 209 044 000300 167 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 N 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 N 060 B000300 N 061 000300 1000 062 A000300 Y 062 B000300 0.0 062 C000300 0.0 PAGE 15 062 D000300 0.0 062 E000300 1.5 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 96.6 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 5.2 064 A000300 Y 064 B000300 N 070 A010300 N 070 A020300 N 070 B010300 N 070 B020300 N 070 C010300 N 070 C020300 N 070 D010300 N 070 D020300 N 070 E010300 N 070 E020300 N 070 F010300 N 070 F020300 N 070 G010300 N 070 G020300 N 070 H010300 N 070 H020300 N 070 I010300 N 070 I020300 N 070 J010300 N 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 N 070 L020300 N 070 M010300 N 070 M020300 N 070 N010300 Y 070 N020300 N 070 O010300 N 070 O020300 N 070 P010300 Y 070 P020300 Y PAGE 16 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 44583 071 B000300 16112 071 C000300 200956 071 D000300 8 072 A000300 12 072 B000300 10800 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 1179 072 G000300 0 072 H000300 0 072 I000300 69 072 J000300 2 072 K000300 1 072 L000300 4 072 M000300 6 072 N000300 6 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 10 072 S000300 5 072 T000300 209 072 U000300 0 072 V000300 0 072 W000300 27 072 X000300 1518 072 Y000300 261 072 Z000300 9543 072AA000300 28 072BB000300 214 072CC010300 6254 072CC020300 0 072DD010300 9622 072DD020300 0 072EE000300 0 073 A010300 0.5200 073 A020300 0.0000 073 B000300 0.0000 073 C000300 0.0000 074 A000300 950 074 B000300 0 074 C000300 3300 074 D000300 216584 074 E000300 0 074 F000300 0 PAGE 17 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 3928 074 M000300 0 074 N000300 224762 074 O000300 0 074 P000300 125 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 481 074 S000300 0 074 T000300 224156 074 U010300 19919 074 U020300 0 074 V010300 11.25 074 V020300 0.00 074 W000300 0.0000 074 X000300 4102 074 Y000300 24305 075 A000300 0 075 B000300 209420 076 000300 0.00 SIGNATURE KIMBERLEY MONASTERIO TITLE TREASURER EX-99.C6 OTHER OPIN 3 opinion.txt AUDITOR'S OPINION LETTER REPORT OF INDEPENDENT ACCOUNTANTS To the Shareholders and Board of Trustees of Franklin California Tax-Free Trust: In planning and performing our audit of the financial statements of Franklin California Tax-Free Trust for the year ended June 30, 2001, we considered its internal control, including control activities over safeguarding securities, in order to determine our auditing procedures for the purpose of expressing our opinion on the financial statements and to comply with the requirements of Form N-SAR, not to provide assurance on internal control. The management of the Franklin California Tax-Free Trust is responsible for establishing and maintaining internal control. In fulfilling this responsibility, estimates and judgments by management are required to assess the expected benefits and related costs of controls. Generally, controls that are relevant to an audit pertain to the entity's objective of preparing financial statements for external purposes that are fairly presented in conformity with accounting principles generally accepted in the United States of America. Those controls include the safeguarding of assets against unauthorized acquisition, use, or disposition. Because of inherent limitations in internal control, errors or irregularities may occur and may not be detected. Also, projection of any evaluation of internal control to future periods is subject to the risk that controls may become inadequate because of changes in conditions or that the effectiveness of their design and operation may deteriorate. Our consideration of internal control would not necessarily disclose all matters in internal control that might be material weaknesses under standards established by the American Institute of Certified Public Accountants. A material weakness is a condition in which the design or operation of one or more of the internal control components does not reduce to a relatively low level the risk that misstatements caused by error or fraud in amounts that would be material in relation to the financial statements being audited may occur and not be detected within a timely period by employees in the normal course of performing their assigned functions. However, we noted no matters involving internal control and its operation, including controls over safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2001. This report is intended solely for the information and use of the Board of Trustees, management and the Securities and Exchange Commission and is not intended to be and should not be used by anyone other than these specified parties. PricewaterhouseCoopers LLP San Francisco, California August 3, 2001 -----END PRIVACY-ENHANCED MESSAGE-----