• 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

7.23 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.95% 3-Month: +3.74% 3-Year: +8.21% 52-Week Range: 6.76 - 7.56
1-Month: +0.93% 1-Year: +0.56% 5-Year: +7.03% Beta vs LMBITR: 1.16

Mutual Fund Chart for FCAVX

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  • FCAVX:US 7.23
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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: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FCAVX

NAV (on 2014-04-17) 7.23
Assets (M) (on 2014-02-28) 12,749.82
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 2014-04-01) 0.03
Dividend Yield (ttm) 4.53

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: 12/31/2013
Name Position Value % of Total
FOOTHILL E TRANSP-A 305,000 298,018,550 2.415%
FOOTHILL E TRANSP-A 260,000 251,149,600 2.035%
SAN JOAQUIN HILLS -A 247,300 234,111,491 1.897%
FOOTHILL E TRANSP-A 190,000 182,550,100 1.479%
CA STWD DEV 177,160 177,397,394 1.438%
CA HLTH FACS-A-SUTTER 141,245 133,860,711 1.085%
FOOTHILL ETC TOLL-CAB 112,230 113,797,853 0.922%
BAY AREA TOLL 101,435 111,931,494 0.907%
CA VAR PURP 100,000 111,841,000 0.906%
CA ST PUB WKS-IMPT-G1 100,000 110,230,000 0.893%

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

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