- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Franklin California Insured Tax-Free Income Fund
+ Add to WatchlistFZCAX:US
12.62 USD 0.02 0.16%As of 09:29:30 ET on 06/18/2013.
Snapshot for Franklin California Insured Tax-Free Income Fund (FZCAX)
| Year To Date: | -1.49% | 3-Month: | -0.98% | 3-Year: | +5.49% | 52-Week Range: | 12.62 - 13.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.53% | 1-Year: | +3.12% | 5-Year: | - | Beta vs LMBITR: | 1.15 |
Fund Profile & Information for FZCAX
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 FZCAX
| NAV | (on 2013-06-18) 12.62 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,252.63 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FZCAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 4.14 |
Fees & Expenses for FZCAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.46 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for FZCAX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LOS ANGELES WTR/PWR-B | 75,000 | 83,502,750 | 3.604% |
| ALAMEDA TRN-CAB-REF-A | 64,660 | 72,878,286 | 3.146% |
| FOOTHILL TOLL-SR-A | 66,735 | 66,735,000 | 2.881% |
| CA EDUCTNL FACS-U-2 | 50,000 | 66,528,500 | 2.872% |
| LOS ANGELES ARPT | 30,000 | 33,451,800 | 1.444% |
| ALAMEDA TRN-CAB-REF-A | 25,000 | 27,768,500 | 1.199% |
| ORANGE CNTY | 25,000 | 27,545,750 | 1.189% |
| RICHMOND PWR-RF-CIVIC | 24,000 | 26,676,480 | 1.151% |
| UNIV OF CA-SER G | 20,000 | 22,423,200 | 0.968% |
| CA PUB WKS-AGM-CR | 20,125 | 21,902,239 | 0.945% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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