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Franklin California High Yield Municipal Fund

FCAQX:US
NASDAQ GM
10.66
USD
0.00
0.00%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
10.66 - 10.99
YTD Return
-2.07%
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10.66
52Wk Range
10.66 - 10.99
YTD Return
-2.07%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 02/22/2018)
10.66
Total Assets (b USD) (on 01/31/2018)
2.494
Inception Date
08/01/2017
Last Dividend (on 01/31/2018)
0.0339
Dividend Indicated Gross Yield
3.82%
Fund Managers
JOHN WILEY / CHRISTOPHER SPERRY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
75.00 k 84.41 m 3.34
42.63 k 48.99 m 1.94
40.00 k 47.89 m 1.89
32.30 k 47.45 m 1.87
42.88 k 42.88 m 1.69
35.00 k 39.51 m 1.56
26.93 k 31.69 m 1.25
31.40 k 31.40 m 1.24
50.23 k 30.57 m 1.21
25.00 k 26.65 m 1.05
Profile
Franklin California High Yield Municipal Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal and California personal income taxes by investing in California municipal securities whose interest is free from regular federal income taxes and from California personal income taxes.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350