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  • 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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FRCIX:US

12.96 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

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

Year To Date: +0.22% 3-Month: -1.16% 3-Year: +4.60% 52-Week Range: 12.71 - 13.44
1-Month: -1.43% 1-Year: +5.70% 5-Year: +5.62% Beta vs LMBITR: -

Mutual Fund Chart for FRCIX

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  • FRCIX:US 12.96
  • 1M
  • 1Y
Interactive FRCIX Chart

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Fund Profile & Information for FRCIX

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: 09-03-1985 Telephone: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRCIX

NAV (on 2015-05-22) 12.96
Assets (M) (on 2015-04-30) 1,744.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.04
Dividend Yield (ttm) 4.10

Fees & Expenses for FRCIX

Front Load 4.25
Back Load 0.75
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.60

Top Fund Holdings for FRCIX

Filing Date: 03/31/2015
Name Position Value % of Total
ALAMEDA TRN-CAB-REF-A 64,660 70,674,673 3.972%
LOS ANGELES ARPT 30,000 34,058,700 1.914%
FOOTHILL E TRANSP-CAB 37,260 28,445,774 1.598%
RICHMOND PWR-RF-CIVIC 24,000 28,195,920 1.584%
ALAMEDA TRN-CAB-REF-A 25,000 27,467,000 1.543%
FOOTHILL E TRANSP-CAB 35,000 26,922,000 1.513%
ORANGE CNTY CA SANTN 19,885 23,507,450 1.321%
BAY AREA TOLL-AGM-CR 20,000 22,636,400 1.272%
CA EDU FAC AUTH -U-3 16,245 22,468,784 1.263%
ORANGE CNTY CA SANTN 18,940 22,441,627 1.261%

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

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