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

Franklin California Tax-Free Income Fund

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FRCTX:US

7.34 USD 0.000.00%

As of 19:59:59 ET on 07/24/2014.

Snapshot for Franklin California Tax-Free Income Fund (FRCTX)

Year To Date: +8.33% 3-Month: +2.18% 3-Year: +6.38% 52-Week Range: 6.76 - 7.38
1-Month: +0.30% 1-Year: +9.75% 5-Year: +6.35% Beta vs LMBITR: 1.17

Mutual Fund Chart for FRCTX

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  • FRCTX:US 7.34
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Fund Profile & Information for FRCTX

Franklin California Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide investors with a high level of income exempt from federal income taxes and exempt from California personal income taxes. The Fund invests at least 80% of its total assets in investment grade California municipal securities.

Inception Date: 05-01-1995 Telephone: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRCTX

NAV (on 2014-07-24) 7.34
Assets (M) (on 2014-06-30) 13,135.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FRCTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-01) 0.02
Dividend Yield (ttm) 3.84

Fees & Expenses for FRCTX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.44
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.13

Top Fund Holdings for FRCTX

Filing Date: 03/31/2014
Name Position Value % of Total
FOOTHILL E TRANSP-A 305,000 324,699,950 2.541%
FOOTHILL E TRANSP-A 260,000 273,072,800 2.137%
SAN JOAQUIN HILLS -A 247,300 247,361,825 1.936%
FOOTHILL E TRANSP-A 190,000 201,523,500 1.577%
CA STWD DEV 179,945 182,021,565 1.424%
CA VAR PURP 100,000 117,205,000 0.917%
CA ST PUB WKS-IMPT-G1 100,000 112,809,000 0.883%
BAY AREA TOLL 101,435 110,801,508 0.867%
CA DEV SUTTER HLTH-A 108,300 109,872,516 0.860%
E BAY MUD-REF-A 99,545 105,410,191 0.825%

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

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