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

Franklin California Tax-Free Income Fund

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FCAVX:US

7.57 USD 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for Franklin California Tax-Free Income Fund (FCAVX)

Year To Date: +1.76% 3-Month: -0.04% 3-Year: +5.60% 52-Week Range: 7.23 - 7.69
1-Month: +0.60% 1-Year: +9.16% 5-Year: +6.32% Beta vs LMBITR: 1.24

Mutual Fund Chart for FCAVX

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  • FCAVX:US 7.57
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  • 1Y
Interactive FCAVX Chart

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Fund Profile & Information for FCAVX

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.

Inception Date: 02-01-1970 Telephone: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FCAVX

NAV (on 2015-04-17) 7.57
Assets (M) (on 2015-03-31) 13,980.34
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FCAVX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.03
Dividend Yield (ttm) 4.11

Fees & Expenses for FCAVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for FCAVX

Filing Date: 12/31/2014
Name Position Value % of Total
SAN JOAQUIN TRANS-A 430,000 452,510,500 3.306%
FOOTHILL E TRANSP-A 305,000 356,365,050 2.603%
FOOTHILL E TRANSP-A 260,000 301,225,600 2.201%
FOOTHILL E TRANSP-A 190,000 221,682,500 1.619%
CA STWD DEV 179,945 187,054,627 1.367%
SAN JOAQUIN TRANS-A 125,000 134,703,750 0.984%
CA EDU FACS AUTH-U6 90,580 124,026,665 0.906%
CA VAR PURP 100,000 120,966,000 0.884%
CA ST PUB WKS-IMPT-G1 100,000 118,013,000 0.862%
CA DEV SUTTER HLTH-A 108,300 111,669,213 0.816%

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

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