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Franklin California Tax-Free Income Fund

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FCABX:US
Liquidated
FCABX:US was liquidated
USD
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b USD) (on 05/29/2015)
13.780
Inception Date
01/01/1999
Last Dividend (on 03/21/2013)
-
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
0.65%
Current Mgmt Fee
0.45%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
SAN JOAQUIN TRANS-A 430.00 k 471.44 m 3.37
FOOTHILL E TRANSP-A 305.00 k 362.47 m 2.59
FOOTHILL E TRANSP-A 260.00 k 306.26 m 2.19
FOOTHILL E TRANSP-A 190.00 k 225.32 m 1.61
CA STWD DEV 179.95 k 186.31 m 1.33
SAN JOAQUIN TRANS-A 125.00 k 138.56 m 0.99
CA EDU FACS AUTH-U6 90.58 k 126.31 m 0.90
GOLDEN ST TOBACCO SEC 110.00 k 125.10 m 0.89
CA VAR PURP 100.00 k 121.38 m 0.87
CA ST PUB WKS-IMPT-G1 100.00 k 118.36 m 0.85
Profile
Franklin California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of income exempt from federal income taxes and exempt from California personal income taxes. The Fund invests at least 80% of its total assets in investment grade California municipal securities.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350