- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Franklin California High Yield Municipal Fund
+ Add to WatchlistFCAMX:US
10.36 USD 0.03 0.29%As of 09:29:30 ET on 06/19/2013.
Snapshot for Franklin California High Yield Municipal Fund (FCAMX)
| Year To Date: | -0.67% | 3-Month: | -1.25% | 3-Year: | +8.80% | 52-Week Range: | 10.35 - 10.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.93% | 1-Year: | +4.31% | 5-Year: | +7.14% | Beta vs LMBITR: | 1.17 |
Fund Profile & Information for FCAMX
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: | 05-03-1993 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN WILEY / CHRISTOPHER SPERRY | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FCAMX
| NAV | (on 2013-06-19) 10.36 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,953.28 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FCAMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.32 |
Fees & Expenses for FCAMX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.62 |
Top Fund Holdings for FCAMX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| CA ST | 45,175 | 50,222,403 | 2.584% |
| MSR ENERGY | 32,300 | 43,998,091 | 2.264% |
| CA STWD DEV | 37,325 | 40,199,772 | 2.068% |
| SAN JOAQUIN HLLS | 32,865 | 32,537,007 | 1.674% |
| FOOTHILL ETC TOLL | 85,780 | 29,770,807 | 1.532% |
| CA DEV VAR-A-JOHN MUI | 27,760 | 27,760,000 | 1.428% |
| SAN JOAQUIN HILLS CON | 24,750 | 25,521,953 | 1.313% |
| GOLDEN TOB SR-A-1 | 24,500 | 22,651,720 | 1.165% |
| L A WTR/PWR VAR-B-3 | 21,700 | 21,700,000 | 1.116% |
| PR PUB BLDG-U-REF | 21,000 | 19,161,240 | 0.986% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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