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    Franklin CA Tax-Free Inc Adv (FCAVX)

    7.40 Up 0.01(0.14%) Jul 31
    Prev Close:7.39
    YTD Return*:-0.26%
    Net Assets*:13.64B

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for FCAVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Foothill / Eastern Transn Corr Ref 5.75%2.20N/A
    Foothill / Eastern Transn Corr Ref Re 6%1.62N/A
    California Statewide Cmntys De Rev 5.25%1.35N/A
    San Joaquin Hills Calif Transn Sr Lie 5%0.96N/A
    Golden St Tob Securitization C Enh 0.01%0.91N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:13.64B
    Category:Muni California Long
    Annual Report Expense Ratio (net):0.49%

    Performance & Risk

    YTD Return:-0.26%
    5y Avg Return:5.62%
    Rank in Category (ytd):72
    % Rank in Category (ytd):55.38%
    Beta (3y):1.30
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to provide investors with as high a level of income exempt from federal income taxes. 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 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 taxable interest. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories. View More
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