• 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

12.66 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +5.85% 3-Month: +4.21% 3-Year: +8.09% 52-Week Range: 11.79 - 13.08
1-Month: +1.40% 1-Year: +1.73% 5-Year: +6.36% Beta vs LMBITR: 1.20

Mutual Fund Chart for FRCIX

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  • FRCIX:US 12.66
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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 2014-04-17) 12.66
Assets (M) (on 2014-02-28) 1,812.67
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: 12/31/2013
Name Position Value % of Total
ALAMEDA TRN-CAB-REF-A 64,660 69,171,975 3.839%
FOOTHILL TOLL-SR-A 66,735 60,152,927 3.338%
LOS ANGELES ARPT 30,000 30,504,600 1.693%
CA EDUCTNL FACS-U-2 25,980 30,244,617 1.678%
ALAMEDA TRN-CAB-REF-A 25,000 26,422,500 1.466%
RICHMOND PWR-RF-CIVIC 24,000 24,797,040 1.376%
FOOTHILL E TRANSP-CAB 37,260 21,211,373 1.177%
W CONTRA COSTA SD-A 20,000 20,525,000 1.139%
CA DEV-E-ST JOSEPH-3/ 20,000 20,214,600 1.122%
BAY AREA TOLL-AGM-CR 20,000 20,108,000 1.116%

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

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