-----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, Jkt8pHlyN2LVE+QnCj6IfDIOEFRbH3fEV8fTsHMxVTq8NzY+qwhPqYn7p55zfWFa DoBB35hmo9qHW5w8X0QU/g== 0000773478-04-000017.txt : 20040827 0000773478-04-000017.hdr.sgml : 20040827 20040826175721 ACCESSION NUMBER: 0000773478-04-000017 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 3 CONFORMED PERIOD OF REPORT: 20040630 FILED AS OF DATE: 20040827 DATE AS OF CHANGE: 20040826 EFFECTIVENESS DATE: 20040827 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FRANKLIN CALIFORNIA TAX FREE TRUST CENTRAL INDEX KEY: 0000773478 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: 04999909 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 answer124.fil FR. 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MORGAN SECURITIES INC. 022 B000008 13-3224016 022 C000008 54152 022 D000008 9820 022 A000009 STONE & YOUNGBERG LLC 022 B000009 94-1052545 022 C000009 26949 022 D000009 2200 022 A000010 U.S. BANCORP PIPER JAFFRAY INC. 022 B000010 41-0953246 022 C000010 22312 022 D000010 0 023 C000000 1479261 023 D000000 1101832 024 00AA00 N 025 D00AA01 0 025 D00AA02 0 025 D00AA03 0 025 D00AA04 0 025 D00AA05 0 025 D00AA06 0 025 D00AA07 0 PAGE 4 025 D00AA08 0 026 A000000 N 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 066 A00AA00 N 067 00AA00 N 068 A00AA00 N 068 B00AA00 N 069 00AA00 N 077 A000000 Y 077 B000000 Y 077 E000000 Y 078 000000 N 080 A00AA00 ICI MUTUAL INSURANCE COMPANY 080 B00AA00 NONE 080 C00AA00 210000 081 A00AA00 Y 081 B00AA00 388 082 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 18921 028 A020100 4261 028 A030100 0 028 A040100 27444 028 B010100 23497 028 B020100 4264 PAGE 5 028 B030100 0 028 B040100 27485 028 C010100 30405 028 C020100 4288 028 C030100 0 028 C040100 28645 028 D010100 16821 028 D020100 4192 028 D030100 0 028 D040100 68237 028 E010100 11297 028 E020100 4123 028 E030100 0 028 E040100 49495 028 F010100 11380 028 F020100 4032 028 F030100 0 028 F040100 44138 028 G010100 112321 028 G020100 25160 028 G030100 0 028 G040100 245444 028 H000100 42110 029 000100 Y 030 A000100 2889 030 B000100 4.25 030 C000100 0.00 031 A000100 347 031 B000100 0 032 000100 2542 033 000100 0 034 000100 Y 035 000100 395 036 A000100 N 036 B000100 0 037 000100 Y 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 3183 044 000100 2006 045 000100 Y PAGE 6 046 000100 N 047 000100 Y 048 000100 0.000 048 A010100 100000 048 A020100 0.625 048 B010100 150000 048 B020100 0.500 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 250000 048 K020100 0.450 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 N 054 A000100 Y 054 B000100 Y 054 C000100 Y 054 D000100 N 054 E000100 N 054 F000100 N 054 G000100 Y 054 H000100 Y 054 I000100 N 054 J000100 Y 054 K000100 N 054 L000100 Y 054 M000100 Y 054 N000100 N 054 O000100 Y 055 A000100 Y 055 B000100 N 056 000100 N 057 000100 N 058 A000100 N 059 000100 Y PAGE 7 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 Y 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 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 99.5 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 063 A000100 0 063 B000100 6.8 064 A000100 Y 064 B000100 N 070 A010100 Y 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 PAGE 8 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 244073 071 B000100 337699 071 C000100 1999078 071 D000100 12 072 A000100 12 072 B000100 104005 072 C000100 0 072 D000100 0 072 E000100 0 072 F000100 9363 072 G000100 0 072 H000100 0 072 I000100 599 072 J000100 28 072 K000100 22 072 L000100 41 072 M000100 43 072 N000100 16 072 O000100 0 072 P000100 0 072 Q000100 0 072 R000100 7 072 S000100 9 072 T000100 3183 072 U000100 0 072 V000100 0 072 W000100 160 072 X000100 13471 072 Y000100 0 072 Z000100 90534 072AA000100 8483 072BB000100 3933 072CC010100 0 072CC020100 102836 072DD010100 81913 072DD020100 8227 072EE000100 0 073 A010100 0.0000 073 A020100 0.0000 073 B000100 0.0000 073 C000100 0.0000 PAGE 9 074 A000100 95 074 B000100 0 074 C000100 300 074 D000100 1886072 074 E000100 0 074 F000100 0 074 G000100 0 074 H000100 0 074 I000100 0 074 J000100 0 074 K000100 0 074 L000100 28105 074 M000100 0 074 N000100 1914572 074 O000100 0 074 P000100 1226 074 Q000100 0 074 R010100 0 074 R020100 0 074 R030100 0 074 R040100 16898 074 S000100 0 074 T000100 1896448 074 U010100 138819 074 U020100 16050 074 V010100 0.00 074 V020100 0.00 074 W000100 0.0000 074 X000100 16119 074 Y000100 42195 075 A000100 0 075 B000100 2033789 076 000100 0.00 028 A010200 49759 028 A020200 206 028 A030200 0 028 A040200 54605 028 B010200 33323 028 B020200 167 028 B030200 0 028 B040200 40262 028 C010200 59091 028 C020200 204 028 C030200 0 028 C040200 68436 028 D010200 49908 028 D020200 235 028 D030200 0 028 D040200 54642 028 E010200 60800 028 E020200 227 PAGE 10 028 E030200 0 028 E040200 41415 028 F010200 39547 028 F020200 266 028 F030200 0 028 F040200 45007 028 G010200 292428 028 G020200 1305 028 G030200 0 028 G040200 304367 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 12 036 A000200 N 036 B000200 0 037 000200 N 038 000200 0 039 000200 N 040 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 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.000 048 A010200 100000 048 A020200 0.625 048 B010200 150000 048 B020200 0.500 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 PAGE 11 048 F010200 0 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 250000 048 K020200 0.450 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 N 054 A000200 Y 054 B000200 Y 054 C000200 Y 054 D000200 N 054 E000200 N 054 F000200 N 054 G000200 Y 054 H000200 Y 054 I000200 N 054 J000200 Y 054 K000200 N 054 L000200 Y 054 M000200 Y 054 N000200 N 054 O000200 Y 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 0.0 062 D000200 0.0 062 E000200 108.1 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 0.0 062 J000200 0.0 PAGE 12 062 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 63 063 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 Y 070 O020200 N 070 P010200 Y 070 P020200 Y 070 Q010200 N 070 Q020200 N 070 R010200 N 070 R020200 N 071 A000200 0 071 B000200 0 071 C000200 0 PAGE 13 071 D000200 0 072 A000200 12 072 B000200 6171 072 C000200 0 072 D000200 0 072 E000200 0 072 F000200 3209 072 G000200 0 072 H000200 0 072 I000200 350 072 J000200 9 072 K000200 7 072 L000200 22 072 M000200 15 072 N000200 5 072 O000200 0 072 P000200 0 072 Q000200 0 072 R000200 14 072 S000200 3 072 T000200 0 072 U000200 0 072 V000200 0 072 W000200 47 072 X000200 3681 072 Y000200 0 072 Z000200 2490 072AA000200 0 072BB000200 0 072CC010200 0 072CC020200 0 072DD010200 2490 072DD020200 0 072EE000200 0 073 A010200 0.0040 073 A020200 0.0000 073 B000200 0.0000 073 C000200 0.0000 074 A000200 9 074 B000200 0 074 C000200 682991 074 D000200 0 074 E000200 0 074 F000200 0 074 G000200 0 074 H000200 0 074 I000200 0 074 J000200 41000 074 K000200 0 074 L000200 3134 074 M000200 0 PAGE 14 074 N000200 727134 074 O000200 0 074 P000200 302 074 Q000200 0 074 R010200 0 074 R020200 0 074 R030200 0 074 R040200 94937 074 S000200 0 074 T000200 631895 074 U010200 631895 074 U020200 0 074 V010200 1.00 074 V020200 0.00 074 W000200 0.9999 074 X000200 12620 074 Y000200 105815 075 A000200 656457 075 B000200 0 076 000200 0.00 028 A010300 8229 028 A020300 748 028 A030300 0 028 A040300 8023 028 B010300 8759 028 B020300 750 028 B030300 0 028 B040300 8012 028 C010300 20739 028 C020300 754 028 C030300 0 028 C040300 15667 028 D010300 13750 028 D020300 795 028 D030300 0 028 D040300 11882 028 E010300 8371 028 E020300 774 028 E030300 0 028 E040300 21556 028 F010300 16560 028 F020300 751 028 F030300 0 028 F040300 14587 028 G010300 76408 028 G020300 4572 028 G030300 0 028 G040300 79727 028 H000300 15690 029 000300 Y 030 A000300 539 PAGE 15 030 B000300 2.25 030 C000300 0.00 031 A000300 0 031 B000300 72 032 000300 611 033 000300 0 034 000300 Y 035 000300 80 036 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 433 044 000300 449 045 000300 Y 046 000300 N 047 000300 Y 048 000300 0.000 048 A010300 100000 048 A020300 0.625 048 B010300 150000 048 B020300 0.500 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 250000 048 K020300 0.450 PAGE 16 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 N 054 A000300 Y 054 B000300 Y 054 C000300 Y 054 D000300 N 054 E000300 N 054 F000300 N 054 G000300 Y 054 H000300 Y 054 I000300 N 054 J000300 Y 054 K000300 N 054 L000300 Y 054 M000300 Y 054 N000300 N 054 O000300 Y 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 0.0 062 D000300 0.0 062 E000300 4.6 062 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 96.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 063 A000300 0 063 B000300 7.8 064 A000300 Y 064 B000300 N PAGE 17 070 A010300 Y 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 Y 070 O020300 N 070 P010300 Y 070 P020300 Y 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 68020 071 B000300 81691 071 C000300 391721 071 D000300 17 072 A000300 12 072 B000300 17801 072 C000300 0 072 D000300 0 072 E000300 0 072 F000300 2048 072 G000300 0 072 H000300 0 072 I000300 135 072 J000300 6 072 K000300 1 PAGE 18 072 L000300 10 072 M000300 8 072 N000300 12 072 O000300 0 072 P000300 0 072 Q000300 0 072 R000300 15 072 S000300 2 072 T000300 433 072 U000300 0 072 V000300 0 072 W000300 59 072 X000300 2729 072 Y000300 0 072 Z000300 15072 072AA000300 334 072BB000300 1779 072CC010300 0 072CC020300 12388 072DD010300 14985 072DD020300 183 072EE000300 0 073 A010300 0.4400 073 A020300 0.3700 073 B000300 0.0000 073 C000300 0.0000 074 A000300 89 074 B000300 0 074 C000300 17900 074 D000300 377691 074 E000300 0 074 F000300 0 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 0 074 K000300 0 074 L000300 5284 074 M000300 0 074 N000300 400964 074 O000300 4497 074 P000300 246 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 2883 074 S000300 0 074 T000300 393338 074 U010300 33833 074 U020300 804 PAGE 19 074 V010300 11.36 074 V020300 11.37 074 W000300 0.0000 074 X000300 4490 074 Y000300 18889 075 A000300 0 075 B000300 400443 076 000300 0.00 028 A010400 515 028 A020400 8 028 A030400 0 028 A040400 638 028 B010400 1315 028 B020400 8 028 B030400 0 028 B040400 689 028 C010400 1652 028 C020400 10 028 C030400 0 028 C040400 183 028 D010400 1455 028 D020400 10 028 D030400 0 028 D040400 2310 028 E010400 891 028 E020400 11 028 E030400 0 028 E040400 1048 028 F010400 2844 028 F020400 10 028 F030400 0 028 F040400 831 028 G010400 8672 028 G020400 57 028 G030400 0 028 G040400 5699 028 H000400 0 029 000400 N 030 A000400 0 030 B000400 0.00 030 C000400 0.00 031 A000400 0 031 B000400 0 032 000400 0 033 000400 0 034 000400 N 035 000400 0 036 B000400 0 037 000400 N 038 000400 0 039 000400 N PAGE 20 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 100 042 D000400 0 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 15 044 000400 75 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.000 048 A010400 100000 048 A020400 0.500 048 B010400 150000 048 B020400 0.450 048 C010400 250000 048 C020400 0.425 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 500000 048 K020400 0.400 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 054 A000400 Y 054 B000400 Y 054 C000400 Y 054 D000400 Y 054 E000400 Y 054 F000400 Y 054 G000400 Y 054 H000400 Y PAGE 21 054 I000400 Y 054 J000400 N 054 K000400 Y 054 L000400 Y 054 M000400 Y 054 N000400 Y 054 O000400 Y 055 A000400 Y 055 B000400 N 056 000400 N 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 Y 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 25.9 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 70.5 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 063 A000400 0 063 B000400 4.2 064 A000400 Y 064 B000400 N 070 A010400 Y 070 A020400 N 070 B010400 N 070 B020400 N 070 C010400 N 070 C020400 N 070 D010400 N 070 D020400 N 070 E010400 N 070 E020400 N 070 F010400 N 070 F020400 N 070 G010400 N PAGE 22 070 G020400 N 070 H010400 N 070 H020400 N 070 I010400 N 070 I020400 N 070 J010400 N 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 N 070 L020400 N 070 M010400 N 070 M020400 N 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 Y 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 11866 071 B000400 699 071 C000400 9415 071 D000400 7 072 A000400 10 072 B000400 181 072 C000400 0 072 D000400 0 072 E000400 0 072 F000400 50 072 G000400 20 072 H000400 0 072 I000400 2 072 J000400 0 072 K000400 0 072 L000400 1 072 M000400 0 072 N000400 2 072 O000400 0 072 P000400 0 072 Q000400 0 072 R000400 13 072 S000400 0 072 T000400 15 072 U000400 9 072 V000400 0 072 W000400 8 072 X000400 120 PAGE 23 072 Y000400 70 072 Z000400 131 072AA000400 0 072BB000400 0 072CC010400 0 072CC020400 183 072DD010400 129 072DD020400 0 072EE000400 0 073 A010400 0.1000 073 A020400 0.0000 073 B000400 0.0000 073 C000400 0.0000 074 A000400 70 074 B000400 0 074 C000400 4205 074 D000400 11451 074 E000400 0 074 F000400 0 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 0 074 K000400 0 074 L000400 544 074 M000400 0 074 N000400 16270 074 O000400 0 074 P000400 3 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 23 074 S000400 0 074 T000400 16244 074 U010400 1639 074 U020400 0 074 V010400 9.91 074 V020400 0.00 074 W000400 0.0000 074 X000400 98 074 Y000400 921 075 A000400 0 075 B000400 12186 076 000400 0.00 028 A011800 0 028 A021800 0 028 A031800 0 028 A041800 0 028 B011800 0 PAGE 24 028 B021800 0 028 B031800 0 028 B041800 0 028 C011800 0 028 C021800 0 028 C031800 0 028 C041800 0 028 D011800 0 028 D021800 0 028 D031800 0 028 D041800 0 028 E011800 0 028 E021800 0 028 E031800 0 028 E041800 0 028 F011800 0 028 F021800 0 028 F031800 0 028 F041800 0 028 G011800 0 028 G021800 0 028 G031800 0 028 G041800 0 028 H001800 0 SIGNATURE DEBBIE BETTENCOURT TITLE ASSISTANT TREASURER EX-99.77B ACCT LTTR 2 auditletter.txt AUDITORS LETTER Report of Independent Registered Public Accounting Firm To the Board of Trustees and Shareholders of Franklin California Tax-Free Trust: In planning and performing our audit of the financial statements of Franklin California Tax-Free Trust (the "Funds"), for the year ended June 30, 2004, we considered its internal control, including control activities for 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 Funds 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 generally accepted accounting principles. Those controls include the safeguarding of assets against unauthorized acquisition, use or disposition. Because of inherent limitations in internal control, errors or fraud may occur and 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 Public Company Accounting Oversight Board (United States). A material weakness, for purposes of this report, 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 for safeguarding securities, that we consider to be material weaknesses as defined above as of June 30, 2004. 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 August 11, 2004 EX-99.77E LEGAL 3 regmatters.txt LEGAL PROCEEDINGS REGULATORY MATTERS Massachusetts Administrative Proceeding On February 4, 2004, the Securities Division of the Office of the Secretary of the Commonwealth of Massachusetts filed an administrative complaint against Franklin Resources, Inc. and certain of its subsidiaries (the "Company") claiming violations of the Massachusetts Uniform Securities Act ("Massachusetts Act") with respect to an alleged arrangement to permit market timing (the "Mass. Proceeding"). On February 17, 2004, the Company filed an answer denying all violations of the Massachusetts Act. U.S. Securities and Exchange Commission (SEC) Settlement On August 2, 2004, the Company announced that an agreement had been reached by the Trust's investment manager with the SEC that resolved the issues resulting from the SEC's investigation of market timing activity. The SEC issued an "order instituting administrative and cease-and-desist proceedings pursuant to sections 203(e) and 203(k) of the Investment Advisers Act of 1940 and sections 9(b) and 9(f) of the Investment Company Act of 1940, making findings and imposing remedial sanctions and a cease and desist order" (the "Order"). The SEC's Order concerns the activities of a limited number of third parties that ended in 2000 and those that are the subject of the Mass. Proceeding described above. Under the terms of the SEC's Order, pursuant to which the Trust's investment manager neither admits nor denies any wrongdoing, the Trust's investment manager has agreed to pay $50 million, of which $20 million is a civil penalty, to be distributed to certain fund shareholders in accordance with a plan to be developed by an Independent Distribution Consultant. At this time, it is unclear whether shareholders of all funds will receive distributions or whether all shareholders of any particular fund will receive distributions. The SEC Order also requires the Trust's investment manager to, among other things, enhance and periodically review compliance policies and procedures. Other Governmental Investigations As part of ongoing investigations by the SEC, the U.S. Attorney for the Northern District of California, the New York Attorney General, the California Attorney General, the U.S. Attorney for the District of Massachusetts, the Florida Department of Financial Services and the Commissioner of Securities, the West Virginia Attorney General, the Vermont Department of Banking, Insurance, Securities, and Health Care Administration and the National Association of Securities Dealers, relating to certain practices in the mutual fund industry, including late trading, market timing and payments to securities dealers who sell fund shares, the Company and its subsidiaries, as well as certain current or former executives and employees of the Company, have received requests for information and/or subpoenas to testify or produce documents. The Company has been providing documents and information in response to these requests and subpoenas. In addition, the Company has responded to requests for similar kinds of information from regulatory authorities in some of the foreign countries where the Company conducts its global asset management business. The Staff of the SEC has also informed the Company that it is considering recommending a civil action or proceeding against the Trust's investment manager and the Trust's principal underwriter concerning payments to securities dealers who sell fund shares (commonly referred to as "revenue sharing"). The staff of the California Attorney General's Office (CAGO) also has advised the Company that it is authorized to bring a civil action against Franklin Resources, Inc. and the Trust's principal underwriter arising from the same events. Even though the Company currently believes that the charges the SEC staff and CAGO staff are contemplating are unwarranted, it also believes that it is in the best interest of the Company and fund shareholders to resolve these issues voluntarily, to the extent the Company can reasonably do so. Other Legal Proceedings The Trust, in addition to other entities within Franklin Templeton Investments, including the Company and certain of its subsidiaries, other funds, and current and former officers, employees, and directors have been named in multiple lawsuits in different federal courts in Nevada, California, Illinois, New York and Florida, alleging violations of various federal securities laws and seeking, among other things, monetary damages and costs. Specifically, the lawsuits claim breach of duty with respect to alleged arrangements to permit market timing and/or late trading activity, or breach of duty with respect to the valuation of the portfolio securities of certain funds managed by Company subsidiaries, resulting in alleged market timing activity. The majority of these lawsuits duplicate, in whole or in part, the allegations asserted in the Mass. Proceeding detailed above. The lawsuits are styled as class actions or derivative actions on behalf of either the named funds or the Company. In addition, the Company and its subsidiaries, as well as certain current and former officers, employees, and directors have been named in multiple lawsuits alleging violations of various securities laws and pendent state law claims relating to the disclosure of directed brokerage payments and/or payment of allegedly excessive commissions and advisory fees. These lawsuits are styled as class actions and derivative actions. The Company's management strongly believes that the claims made in each of these lawsuits are without merit and intends to vigorously defend against them. The Company cannot predict with certainty the eventual outcome of the foregoing Mass. Proceeding, other governmental investigations or other legal proceedings. The impact, if any, of these matters on the Trust is uncertain at this time. If the Company determines that it bears responsibility for any unlawful or inappropriate conduct that caused losses to the Trust, it is committed to making the Trust or its shareholders whole, as appropriate. 1 -----END PRIVACY-ENHANCED MESSAGE-----