• Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

Franklin California Insured Tax-Free Income Fund

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FRCAX:US

13.12 USD 0.01 0.08%

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

Snapshot for Franklin California Insured Tax-Free Income Fund (FRCAX)

Year To Date: +9.73% 3-Month: +1.91% 3-Year: +6.17% 52-Week Range: 11.95 - 13.12
1-Month: +1.54% 1-Year: +13.21% 5-Year: +5.97% Beta vs LMBITR: 1.19

Mutual Fund Chart for FRCAX

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  • FRCAX:US 13.12
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Fund Profile & Information for FRCAX

Franklin California Insured Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income taxes and California personal income taxes. The Fund invests at least 80% of its net assets in insured California municipal securities.

Inception Date: 05-01-1995 Telephone: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRCAX

NAV (on 2014-08-29) 13.12
Assets (M) (on 2014-07-31) 1,777.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 3.53

Fees & Expenses for FRCAX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.15

Top Fund Holdings for FRCAX

Filing Date: 06/30/2014
Name Position Value % of Total
ALAMEDA TRN-CAB-REF-A 64,660 69,683,435 3.894%
FOOTHILL TOLL-SR-A 66,735 67,008,614 3.744%
LOS ANGELES ARPT 30,000 32,866,500 1.837%
RICHMOND PWR-RF-CIVIC 24,000 27,275,280 1.524%
ALAMEDA TRN-CAB-REF-A 25,000 26,767,000 1.496%
FOOTHILL E TRANSP-CAB 37,260 24,559,184 1.372%
FOOTHILL E TRANSP-CAB 35,000 23,361,450 1.305%
BAY AREA TOLL-AGM-CR 20,000 21,737,600 1.215%
CA STWD DEV AUTH 17,765 21,018,304 1.174%
CA DEV-E-ST JOSEPH-3/ 20,000 21,004,800 1.174%

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

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