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  • 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

7.44 USD 0.000.00%

As of 09:29:30 ET on 05/27/2015.

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

Year To Date: +0.17% 3-Month: -1.01% 3-Year: +4.35% 52-Week Range: 7.27 - 7.70
1-Month: -1.26% 1-Year: +5.40% 5-Year: +5.51% Beta vs LMBITR: -

Mutual Fund Chart for FKTFX

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  • FKTFX:US 7.44
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Interactive FKTFX Chart

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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 2015-05-27) 7.44
Assets (M) (on 2015-04-30) 13,867.82
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 2015-05-01) 0.02
Dividend Yield (ttm) 4.07

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: 03/31/2015
Name Position Value % of Total
SAN JOAQUIN TRANS-A 430,000 471,439,100 3.372%
FOOTHILL E TRANSP-A 305,000 362,465,050 2.593%
FOOTHILL E TRANSP-A 260,000 306,259,200 2.191%
FOOTHILL E TRANSP-A 190,000 225,322,900 1.612%
CA STWD DEV 179,945 186,309,655 1.333%
SAN JOAQUIN TRANS-A 125,000 138,555,000 0.991%
CA EDU FACS AUTH-U6 90,580 126,305,658 0.903%
GOLDEN ST TOBACCO SEC 110,000 125,097,500 0.895%
CA VAR PURP 100,000 121,379,000 0.868%
CA ST PUB WKS-IMPT-G1 100,000 118,357,000 0.847%

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

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