• 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

13.01 USD 0.01 0.08%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +11.36% 3-Month: +1.93% 3-Year: +6.48% 52-Week Range: 12.09 - 13.18
1-Month: -0.11% 1-Year: +11.81% 5-Year: +5.44% Beta vs LMBITR: 1.19

Mutual Fund Chart for FZCAX

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  • FZCAX:US 13.01
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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 2014-11-25) 13.01
Assets (M) (on 2014-10-31) 1,782.97
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FZCAX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
Dividend Yield (ttm) 4.21

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: 09/30/2014
Name Position Value % of Total
ALAMEDA TRN-CAB-REF-A 64,660 69,507,560 3.911%
FOOTHILL TOLL-SR-A 66,735 67,015,954 3.771%
LOS ANGELES ARPT 30,000 33,357,900 1.877%
RICHMOND PWR-RF-CIVIC 24,000 27,344,880 1.539%
ALAMEDA TRN-CAB-REF-A 25,000 26,778,750 1.507%
FOOTHILL E TRANSP-CAB 37,260 25,605,817 1.441%
FOOTHILL E TRANSP-CAB 35,000 24,350,900 1.370%
BAY AREA TOLL-AGM-CR 20,000 22,308,000 1.255%
CA STWD DEV AUTH 17,765 21,186,717 1.192%
CA EDU FAC AUTH -U-3 16,245 21,157,975 1.191%

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

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