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

Franklin California Insured Tax-Free Income Fund

+ Add to Watchlist

FRCIX:US

12.65 USD 0.000.00%

As of 09:29:30 ET on 04/22/2014.

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

Year To Date: +5.76% 3-Month: +3.96% 3-Year: +7.64% 52-Week Range: 11.79 - 13.08
1-Month: +1.73% 1-Year: +1.42% 5-Year: +5.92% Beta vs LMBITR: 1.19

Mutual Fund Chart for FRCIX

No chart data available.
  • FRCIX:US 12.65
  • 1M
  • 1Y
Interactive FRCIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRCIX

NAV (on 2014-04-22) 12.65
Assets (M) (on 2014-03-31) 1,804.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.05
Dividend Yield (ttm) 4.04

Fees & Expenses for FRCIX

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

Top Fund Holdings for FRCIX

Filing Date: 03/31/2014
Name Position Value % of Total
ALAMEDA TRN-CAB-REF-A 64,660 69,385,999 3.846%
FOOTHILL TOLL-SR-A 66,735 66,730,329 3.699%
LOS ANGELES ARPT 30,000 31,812,600 1.763%
ALAMEDA TRN-CAB-REF-A 25,000 26,683,750 1.479%
RICHMOND PWR-RF-CIVIC 24,000 26,380,080 1.462%
FOOTHILL E TRANSP-CAB 37,260 23,425,362 1.298%
FOOTHILL E TRANSP-CAB 35,000 22,186,150 1.230%
BAY AREA TOLL-AGM-CR 20,000 21,220,000 1.176%
CA STWD DEV AUTH 17,765 20,859,130 1.156%
W CONTRA COSTA SD-A 20,000 20,487,800 1.136%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil