• 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

7.24 USD 0.01 0.14%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +5.91% 3-Month: +4.15% 3-Year: +8.11% 52-Week Range: 6.77 - 7.57
1-Month: +0.92% 1-Year: +0.59% 5-Year: +7.15% Beta vs LMBITR: 1.17

Mutual Fund Chart for FKTFX

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  • FKTFX:US 7.24
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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 2014-04-15) 7.24
Assets (M) (on 2014-02-28) 12,749.82
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) 4.43

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: 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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