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FCAQX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin CA High Yield Municipal R6 (FCAQX) Ownership - Who owns Franklin CA High Yield Municipal R6?

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

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FCAQX

Net Assets

3.05B

Fund Existence

about 8 years

Turnover

10.33

Total Expense Ratio

0.51

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.51

Assets in Top Ten Holdings

419M

Average Credit Quality

Average Effective Duration

10.00

Average Effective Maturity

18.29

Fund of Funds

Fund Share Class Net Assets

65.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.46

Modified Duration

10.90

No Load Fund

Yes

Number of Long Holdings

704.00

Number of Net Holdings

705.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.35%

Gain YTD

1.373

Annual Yield % from dividends

4.50

Returns for 1 year

0.63

Returns for 3 years

12.27

Returns for 5 years

0.68

Returns for 10 years

N/A

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Category MuniCaliforniaLong

Profile

Fundamentals

Details