MENU
FCAMX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Franklin CA High Yield Municipal A1 (FCAMX) Ownership - Who owns Franklin CA High Yield Municipal A1?

The investment seeks a high level of income exempt from federal and California personal income taxes; capital appreciation is a secondary consideration... Show more

Profile

Category
Muni California Long
Address
Franklin Municipal Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Fixed Income Funds
Category
Muni California Long
Total Expense Ratio
0.69
Min. Initial Investment
1000.00
Fund Existence
almost 32 years
Turnover
10.93
Front Load
3.75
Net Assets
2910362600.00
Manager Tenure
N/A

Fundamentals

FCAMX
Net Assets
2.91B
Fund Existence
almost 32 years
Turnover
10.93
Total Expense Ratio
0.69
Front Load
3.75%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni California Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.69
Assets in Top Ten Holdings
419M
Average Credit Quality
12
Average Effective Duration
8.41
Average Effective Maturity
17.86
Fund of Funds
No
Fund Share Class Net Assets
673M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.46
Modified Duration
10.86
No Load Fund
No
Number of Long Holdings
662.00
Number of Net Holdings
663.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.96%
Gain YTD
-2.560
Annual Yield % from dividends
4.16
Returns for 1 year
2.14
Returns for 3 years
2.26
Returns for 5 years
1.79
Returns for 10 years
2.95
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
Franklin Municipal Securities TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com