• 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

7.54 USD 0.01 0.13%

As of 09:29:30 ET on 10/17/2014.

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

Year To Date: +12.89% 3-Month: +4.24% 3-Year: +7.35% 52-Week Range: 6.89 - 7.57
1-Month: +2.11% 1-Year: +14.47% 5-Year: +6.19% Beta vs LMBITR: 1.20

Mutual Fund Chart for FCAVX

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  • FCAVX:US 7.54
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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 2014-10-17) 7.54
Assets (M) (on 2014-09-30) 13,398.66
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 2014-10-01) 0.03
Dividend Yield (ttm) 4.29

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: 06/30/2014
Name Position Value % of Total
FOOTHILL E TRANSP-A 305,000 350,085,100 2.665%
FOOTHILL E TRANSP-A 260,000 294,005,400 2.238%
SAN JOAQUIN HILLS -A 247,300 247,443,434 1.884%
FOOTHILL E TRANSP-A 190,000 217,278,300 1.654%
CA STWD DEV 179,945 185,386,537 1.411%
CA VAR PURP 100,000 120,116,000 0.914%
CA ST PUB WKS-IMPT-G1 100,000 115,611,000 0.880%
CA DEV SUTTER HLTH-A 108,300 111,175,365 0.846%
BAY AREA TOLL 101,435 109,908,880 0.837%
E BAY MUD-REF-A 99,545 108,657,349 0.827%

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

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