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FRCTX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin CA Tax Free Income C (FRCTX) Ownership - Who owns Franklin CA Tax Free Income C?

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

Profile

Category
Muni California Long
Address
Franklin California Tax Free Income FundOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Fixed Income Funds
Category
Muni California Long
Total Expense Ratio
1.16
Min. Initial Investment
1000.00
Fund Existence
about 30 years
Turnover
7.96
Front Load
N/A
Net Assets
12464951000.00
Manager Tenure
N/A

Fundamentals

FRCTX
Net Assets
12.5B
Fund Existence
about 30 years
Turnover
7.96
Total Expense Ratio
1.16
Front Load
N/A
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
1.16
Assets in Top Ten Holdings
1.98B
Average Credit Quality
9
Average Effective Duration
8.53
Average Effective Maturity
16.75
Fund of Funds
No
Fund Share Class Net Assets
294M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.44
Modified Duration
10.86
No Load Fund
No
Number of Long Holdings
1132.00
Number of Net Holdings
1133.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
14.78%
Gain YTD
-2.365
Annual Yield % from dividends
3.16
Returns for 1 year
-0.22
Returns for 3 years
4.25
Returns for 5 years
-4.51
Returns for 10 years
0.39
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General Information

Category MuniCaliforniaLong

Profile
Fundamentals
Details
Category
Muni California Long
Address
Franklin California Tax Free Income FundOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com