FCAVX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin CA Tax Free Income Adv (FCAVX) Ownership - Who owns Franklin CA Tax Free Income Adv?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes... Show more

Category: #Muni California Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

FCAVX

Net Assets

12.3B

Fund Existence

over 23 years

Turnover

14.01

Total Expense Ratio

0.52

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

0.52

Assets in Top Ten Holdings

1.98B

Average Credit Quality

Average Effective Duration

8.16

Average Effective Maturity

16.83

Fund of Funds

Fund Share Class Net Assets

2.41B

Fund Type

OpenEnd

Index Fund

Management Fee

0.44

Modified Duration

10.98

No Load Fund

Yes

Number of Long Holdings

1122.00

Number of Net Holdings

1123.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.83%

Gain YTD

-3.662

Annual Yield % from dividends

3.77

Returns for 1 year

-0.22

Returns for 3 years

2.10

Returns for 5 years

-1.71

Returns for 10 years

-0.36

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Category MuniCaliforniaLong

Profile

Fundamentals

Details