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

Franklin California High Yield Municipal Fund

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FVCAX:US

10.38 USD 0.02 0.19%

As of 19:59:59 ET on 07/23/2014.

Snapshot for Franklin California High Yield Municipal Fund (FVCAX)

Year To Date: +8.78% 3-Month: +2.61% 3-Year: +8.74% 52-Week Range: 9.57 - 10.44
1-Month: +0.21% 1-Year: +9.90% 5-Year: +9.78% Beta vs LMBITR: 1.20

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  • FVCAX:US 10.38
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Fund Profile & Information for FVCAX

Franklin California High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal and California personal income taxes. The Fund invests mainly in California municipal securities whose interest is free from regular federal income taxes and from California personal income taxes.

Inception Date: 05-21-2007 Telephone: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FVCAX

NAV (on 2014-07-23) 10.38
Assets (M) (on 2014-06-30) 1,797.40
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FVCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.75

Fees & Expenses for FVCAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for FVCAX

Filing Date: 03/31/2014
Name Position Value % of Total
FOOTHILL E TRANSP-C 40,000 43,148,000 2.591%
MSR ENERGY 32,300 40,785,533 2.449%
SAN JOAQUIN HLLS 42,865 39,805,725 2.390%
CA STWD DEV 37,325 37,755,731 2.267%
SAN JOAQUIN HILLS CON 24,750 25,276,433 1.518%
CA FLTG-A1-RMKT-12/01 23,900 23,900,000 1.435%
GOLDEN TOB SR-A-1 24,500 19,111,715 1.148%
PR ELEC PWR AUTH-A 25,000 17,698,250 1.063%
SAN JOAQUIN HILLS-A 50,225 16,638,538 0.999%
PALOMAR HLTH 15,550 16,072,636 0.965%

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

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