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  • 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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FZCAX:US

13.21 USD 0.000.00%

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

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

Year To Date: +1.70% 3-Month: -0.57% 3-Year: +5.58% 52-Week Range: 12.68 - 13.46
1-Month: -0.49% 1-Year: +8.64% 5-Year: +5.83% Beta vs LMBITR: 1.21

Mutual Fund Chart for FZCAX

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  • FZCAX:US 13.21
  • 1M
  • 1Y
Interactive FZCAX Chart

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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: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FZCAX

NAV (on 2015-04-24) 13.21
Assets (M) (on 2015-03-31) 1,779.53
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FZCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 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 0.51

Top Fund Holdings for FZCAX

Filing Date: 12/31/2014
Name Position Value % of Total
ALAMEDA TRN-CAB-REF-A 64,660 69,171,975 3.885%
FOOTHILL TOLL-SR-A 66,735 66,991,930 3.763%
LOS ANGELES ARPT 30,000 33,899,100 1.904%
RICHMOND PWR-RF-CIVIC 24,000 27,465,600 1.543%
FOOTHILL E TRANSP-CAB 37,260 26,877,874 1.510%
ALAMEDA TRN-CAB-REF-A 25,000 26,718,500 1.501%
FOOTHILL E TRANSP-CAB 35,000 25,516,750 1.433%
BAY AREA TOLL-AGM-CR 20,000 22,581,800 1.268%
CA EDU FAC AUTH -U-3 16,245 22,082,966 1.240%
CA DEV-E-ST JOSEPH-3/ 20,000 21,609,800 1.214%

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

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