• 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

7.45 USD 0.02 0.27%

As of 09:29:30 ET on 08/28/2014.

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

Year To Date: +10.52% 3-Month: +1.87% 3-Year: +6.95% 52-Week Range: 6.77 - 7.45
1-Month: +1.58% 1-Year: +14.27% 5-Year: +6.88% Beta vs LMBITR: 1.20

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  • FKTFX:US 7.45
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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: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FKTFX

NAV (on 2014-08-28) 7.45
Assets (M) (on 2014-07-31) 13,127.29
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 2014-08-01) 0.03
Dividend Yield (ttm) 4.30

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: 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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