• 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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FKTFX:US

7.51 USD 0.01 0.13%

As of 20:00:00 ET on 10/24/2014.

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

Year To Date: +12.03% 3-Month: +3.10% 3-Year: +6.89% 52-Week Range: 6.90 - 7.58
1-Month: +1.02% 1-Year: +12.76% 5-Year: +5.97% Beta vs LMBITR: 1.20

Mutual Fund Chart for FKTFX

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  • FKTFX:US 7.50
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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: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FKTFX

NAV (on 2014-10-24) 7.51
Assets (M) (on 2014-09-30) 13,398.66
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 2014-10-01) 0.03
Dividend Yield (ttm) 4.22

Fees & Expenses for FKTFX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.09
Expense Ratio 0.57

Top Fund Holdings for FKTFX

Filing Date: 09/30/2014
Name Position Value % of Total
FOOTHILL E TRANSP-A 305,000 351,893,750 2.626%
FOOTHILL E TRANSP-A 260,000 297,362,000 2.219%
SAN JOAQUIN HILLS -A 247,300 247,470,637 1.847%
FOOTHILL E TRANSP-A 190,000 218,895,200 1.634%
CA STWD DEV 179,945 185,442,320 1.384%
CA VAR PURP 100,000 120,995,000 0.903%
CA EDU FACS AUTH-U6 90,580 118,620,851 0.885%
CA ST PUB WKS-IMPT-G1 100,000 116,241,000 0.868%
CA DEV SUTTER HLTH-A 108,300 112,406,736 0.839%
BAY AREA TOLL 101,435 108,633,842 0.811%

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

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