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Franklin CA Tax Free Income A1 (FKTFX)

6.76 -0.01 (-0.15%)
At close: 8:01 PM EDT

Fund Summary

The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It is possible that up to 20% of its total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.

Franklin CA Tax Free Income A1

San Mateo, CA 94403-1906
One Franklin Parkway

Fund Overview

Category Muni California Long
Fund Family Franklin Templeton Investments
Net Assets 13.29B
YTD Return 0.15%
Yield 3.54%
Morningstar Rating
Inception Date Oct 01, 2001

Fund Operations

Last Dividend 0.06
Last Cap Gain -5.00
Holdings Turnover 42.30%
Average for Category --

Fees & Expenses

Expense FKTFX Category Average
Annual Report Expense Ratio (net) 0.50% 0.79%
Prospectus Net Expense Ratio 0.50% --
Prospectus Gross Expense Ratio 0.50% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.72%
Max Deferred Sales Load -- 1.30%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christopher S. Sperry, Lead Manager since December 31, 2000
Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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