• 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

12.86 USD 0.01 0.08%

As of 09:29:30 ET on 09/19/2014.

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

Year To Date: +9.43% 3-Month: +2.17% 3-Year: +6.19% 52-Week Range: 12.05 - 12.94
1-Month: +0.19% 1-Year: +11.18% 5-Year: +5.58% Beta vs LMBITR: 1.19

Mutual Fund Chart for FRCIX

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  • FRCIX:US 12.86
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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: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRCIX

NAV (on 2014-09-19) 12.86
Assets (M) (on 2014-08-29) 1,787.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.05
Dividend Yield (ttm) 4.15

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: 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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