• 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

7.26 USD 0.01 0.14%

As of 19:59:59 ET on 04/23/2014.

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

Year To Date: +6.20% 3-Month: +3.55% 3-Year: +7.98% 52-Week Range: 6.77 - 7.57
1-Month: +1.48% 1-Year: +0.60% 5-Year: +6.78% Beta vs LMBITR: 1.17

Mutual Fund Chart for FKTFX

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  • FKTFX:US 7.26
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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 2014-04-23) 7.26
Assets (M) (on 2014-03-31) 12,779.24
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 2014-04-01) 0.03
Dividend Yield (ttm) 4.42

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: 03/31/2014
Name Position Value % of Total
FOOTHILL E TRANSP-A 305,000 324,699,950 2.541%
FOOTHILL E TRANSP-A 260,000 273,072,800 2.137%
SAN JOAQUIN HILLS -A 247,300 247,361,825 1.936%
FOOTHILL E TRANSP-A 190,000 201,523,500 1.577%
CA STWD DEV 179,945 182,021,565 1.424%
CA VAR PURP 100,000 117,205,000 0.917%
CA ST PUB WKS-IMPT-G1 100,000 112,809,000 0.883%
BAY AREA TOLL 101,435 110,801,508 0.867%
CA DEV SUTTER HLTH-A 108,300 109,872,516 0.860%
E BAY MUD-REF-A 99,545 105,410,191 0.825%

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

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