- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Franklin California Tax-Free Income Fund
+ Add to WatchlistFKTFX:US
7.33 USD 0.01 0.14%As of 20:00:00 ET on 06/17/2013.
Snapshot for Franklin California Tax-Free Income Fund (FKTFX)
| Year To Date: | -0.78% | 3-Month: | -1.00% | 3-Year: | +6.17% | 52-Week Range: | 7.32 - 7.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.45% | 1-Year: | +3.04% | 5-Year: | +5.65% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for FKTFX
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: | 02-01-1977 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN WILEY / CHRISTOPHER SPERRY | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FKTFX
| NAV | (on 2013-06-17) 7.33 |
|---|---|
| Assets (M) | (on 2013-05-31) 14,712.54 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for FKTFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-03) 0.03 |
| Dividend Yield (ttm) | 4.19 |
Fees & Expenses for FKTFX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.09 |
| Expense Ratio | 0.57 |
Top Fund Holdings for FKTFX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FOOTHILL ETC TOLL | 395,510 | 395,814,543 | 2.674% |
| SAN JOAQUIN HILLS -A | 247,300 | 247,364,298 | 1.671% |
| CA ST | 182,000 | 199,743,180 | 1.349% |
| CA STWD DEV | 177,160 | 190,804,863 | 1.289% |
| L A USD SER A | 170,250 | 172,250,438 | 1.164% |
| GOLDEN TOB SETTLMT-B | 138,000 | 139,218,540 | 0.941% |
| LOS ANGELES WTR/PWR-B | 121,500 | 135,274,455 | 0.914% |
| LOS ANGELES WTR/PWR-A | 113,145 | 126,919,272 | 0.857% |
| CA VAR PURP | 100,000 | 119,697,000 | 0.809% |
| CA ST PUB WKS-IMPT-G1 | 100,000 | 117,083,000 | 0.791% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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