• Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: California

Franklin California High Yield Municipal Fund

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FCAHX:US

10.58 USD 0.01 0.09%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Franklin California High Yield Municipal Fund (FCAHX)

Year To Date: +10.69% 3-Month: +1.88% 3-Year: +8.06% 52-Week Range: 9.61 - 10.58
1-Month: +1.97% 1-Year: +14.17% 5-Year: +8.86% Beta vs LMBITR: 1.20

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  • FCAHX:US 10.58
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Fund Profile & Information for FCAHX

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.

Inception Date: 05-01-1996 Telephone: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FCAHX

NAV (on 2014-08-29) 10.58
Assets (M) (on 2014-07-31) 1,804.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FCAHX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 4.11

Fees & Expenses for FCAHX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.18

Top Fund Holdings for FCAHX

Filing Date: 06/30/2014
Name Position Value % of Total
FOOTHILL E TRANSP-C 40,000 45,811,600 2.549%
MSR ENERGY 32,300 42,954,478 2.390%
SAN JOAQUIN HLLS 42,865 41,804,520 2.326%
CA STWD DEV 37,325 38,453,708 2.139%
CA FLTG-A1-RMKT-12/01 28,600 28,600,000 1.591%
SAN JOAQUIN HILLS CON 24,750 25,283,858 1.407%
GOLDEN TOB SR-A-1 24,500 19,556,635 1.088%
SAN JOAQUIN HILLS-A 50,225 18,212,590 1.013%
PALOMAR HLTH 15,550 16,355,024 0.910%
BAY AREA TOLL AUTH-S4 15,000 16,187,250 0.901%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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