Franklin CA High Yield Municipal Advisor
One Franklin Parkway San Mateo CA 94403-1906
Map
Phone: 800-632-2301
| Category: | Muni California Long | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 92.10M | | Year-to-Date Return: | 28.25% | | Yield: | 5.63% | | Morningstar Rating: |  | | Fund Inception Date: | 15-Nov-06 |
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John Wiley
Lead Manager since
03-May-93 | | | Wiley has been an analyst or portfolio manager with Franklin Templeton Investments, his employer since 1989. He holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $50,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks a high level of income exempt from federal and California personal income taxes. Capital appreciation is a secondary consideration. The fund normally invests at least 80% of net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It may invest up to 20% of net assets in securities that pay taxable interest. The fund also may have up to 100% of assets in securities that pay interest subject to the federal alternative minimum tax. It may invest up to 35% of assets in municipal securities issued by U.S. territories. |
| Last Dividend
(21-Oct-09):
| 0.04 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 9.85% | | Average for Category:
| 30.55% |
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| Expense | FVCAX | Category
Avg | | Total Expense Ratio: | 0.53%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.28% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 170 | $559 | | 5 Yr Expense Projection*: |
$ 296 | $799 | | 10 Yr Expense Projection*: |
$ 665 | $1,485 |
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