Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin California Tax-Free Income Fund

+ Add to Watchlist

FRCTX:US

7.55 USD 0.01 0.13%

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

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

Year To Date: +1.27% 3-Month: -0.34% 3-Year: +4.68% 52-Week Range: 7.25 - 7.69
1-Month: -0.25% 1-Year: +7.88% 5-Year: +5.46% Beta vs LMBITR: 1.22

Mutual Fund Chart for FRCTX

No chart data available.
  • FRCTX:US 7.55
  • 1M
  • 1Y
Interactive FRCTX 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 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: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FRCTX

NAV (on 2015-04-24) 7.55
Assets (M) (on 2015-03-31) 13,980.34
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 2015-04-01) 0.02
Dividend Yield (ttm) 3.48

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: 12/31/2014
Name Position Value % of Total
SAN JOAQUIN TRANS-A 430,000 452,510,500 3.306%
FOOTHILL E TRANSP-A 305,000 356,365,050 2.603%
FOOTHILL E TRANSP-A 260,000 301,225,600 2.201%
FOOTHILL E TRANSP-A 190,000 221,682,500 1.619%
CA STWD DEV 179,945 187,054,627 1.367%
SAN JOAQUIN TRANS-A 125,000 134,703,750 0.984%
CA EDU FACS AUTH-U6 90,580 124,026,665 0.906%
CA VAR PURP 100,000 120,966,000 0.884%
CA ST PUB WKS-IMPT-G1 100,000 118,013,000 0.862%
CA DEV SUTTER HLTH-A 108,300 111,669,213 0.816%

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