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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

13.19 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +1.68% 3-Month: -0.53% 3-Year: +5.49% 52-Week Range: 12.66 - 13.44
1-Month: -0.50% 1-Year: +8.55% 5-Year: +6.21% Beta vs LMBITR: 1.21

Mutual Fund Chart for FRCIX

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  • FRCIX:US 13.19
  • 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 2015-04-24) 13.19
Assets (M) (on 2015-03-31) 1,779.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.04
Dividend Yield (ttm) 4.05

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: 12/31/2014
Name Position Value % of Total
ALAMEDA TRN-CAB-REF-A 64,660 69,171,975 3.885%
FOOTHILL TOLL-SR-A 66,735 66,991,930 3.763%
LOS ANGELES ARPT 30,000 33,899,100 1.904%
RICHMOND PWR-RF-CIVIC 24,000 27,465,600 1.543%
FOOTHILL E TRANSP-CAB 37,260 26,877,874 1.510%
ALAMEDA TRN-CAB-REF-A 25,000 26,718,500 1.501%
FOOTHILL E TRANSP-CAB 35,000 25,516,750 1.433%
BAY AREA TOLL-AGM-CR 20,000 22,581,800 1.268%
CA EDU FAC AUTH -U-3 16,245 22,082,966 1.240%
CA DEV-E-ST JOSEPH-3/ 20,000 21,609,800 1.214%

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

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