• 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

13.19 USD 0.02 0.15%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +10.98% 3-Month: +1.82% 3-Year: +5.86% 52-Week Range: 12.24 - 13.34
1-Month: -0.01% 1-Year: +11.13% 5-Year: +5.66% Beta vs LMBITR: 1.19

Mutual Fund Chart for FRCAX

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  • FRCAX:US 13.19
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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: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRCAX

NAV (on 2014-11-26) 13.19
Assets (M) (on 2014-10-31) 1,782.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.04
Dividend Yield (ttm) 3.54

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 1.16

Top Fund Holdings for FRCAX

Filing Date: 09/30/2014
Name Position Value % of Total
ALAMEDA TRN-CAB-REF-A 64,660 69,507,560 3.911%
FOOTHILL TOLL-SR-A 66,735 67,015,954 3.771%
LOS ANGELES ARPT 30,000 33,357,900 1.877%
RICHMOND PWR-RF-CIVIC 24,000 27,344,880 1.539%
ALAMEDA TRN-CAB-REF-A 25,000 26,778,750 1.507%
FOOTHILL E TRANSP-CAB 37,260 25,605,817 1.441%
FOOTHILL E TRANSP-CAB 35,000 24,350,900 1.370%
BAY AREA TOLL-AGM-CR 20,000 22,308,000 1.255%
CA STWD DEV AUTH 17,765 21,186,717 1.192%
CA EDU FAC AUTH -U-3 16,245 21,157,975 1.191%

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

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