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  • 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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FCAMX:US

10.62 USD 0.02 0.19%

As of 09:29:30 ET on 05/26/2015.

Snapshot for Franklin California High Yield Municipal Fund (FCAMX)

Year To Date: +0.58% 3-Month: -0.77% 3-Year: +5.19% 52-Week Range: 10.24 - 10.93
1-Month: -1.25% 1-Year: +6.82% 5-Year: +7.32% Beta vs LMBITR: -

Mutual Fund Chart for FCAMX

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  • FCAMX:US 10.62
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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: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FCAMX

NAV (on 2015-05-26) 10.62
Assets (M) (on 2015-04-30) 2,090.16
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 2015-04-30) 0.04
Dividend Yield (ttm) 4.31

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 0.63

Top Fund Holdings for FCAMX

Filing Date: 03/31/2015
Name Position Value % of Total
SAN JOAQUIN HILLS-B 75,000 81,573,750 3.903%
FOOTHILL E TRANSP-C 40,000 47,998,400 2.297%
MSR ENERGY 32,300 44,922,840 2.150%
CA STWD DEV 37,325 38,645,185 1.849%
SAN JOAQUIN HILLS-B 35,000 38,214,750 1.829%
GOLDEN ST TOBACCO SEC 30,000 33,979,800 1.626%
LOS ANGELES WTR-B2 29,200 29,200,000 1.397%
CA FLTG-A1-RMKT-12/01 28,600 28,600,000 1.369%
SAN JOAQUIN HILLS-A 50,225 26,639,340 1.275%
CALIFORNIA ST 20,000 23,126,000 1.107%

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

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