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Franklin California High Yield Municipal Fund

FBCAX:US
Liquidated
FBCAX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on -)
-
Total Assets (b USD) (on 06/30/2016)
2.545
Inception Date
02/01/2000
Last Dividend (on 03/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOHN WILEY / CHRISTOPHER SPERRY
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
0.64%
Current Mgmt Fee
0.47%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
75.00 k 87.86 m 3.45
32.30 k 49.37 m 1.94
40.00 k 48.32 m 1.90
36.98 k 44.70 m 1.76
35.00 k 41.20 m 1.62
32.90 k 32.90 m 1.29
50.23 k 31.39 m 1.23
25.00 k 30.82 m 1.21
30.23 k 30.23 m 1.19
29.60 k 29.60 m 1.16
Profile
Franklin California High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal and California personal income taxes. The Fund invests mainly in California municipal securities whose interest is free from regular federal income taxes and from California personal income taxes.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350