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Franklin CA Tax-Free Income C (FRCTX)

7.41 Down 0.03(0.40%) Sep 2
Prev Close:7.44
YTD Return*:8.33%
Net Assets*:13.13B
Yield*:3.84%

* As of 31-Jul-14

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

Headlines

  • No Headlines available for FRCTX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Foothill / Eastern Transn Corr Ref 5.75%2.24N/A
San Joaquin Hills Calif Transn Rev 5.5%1.88N/A
Foothill / Eastern Transn Corr Ref Re 6%1.65N/A
California Statewide Cmntys De Rev 5.25%1.41N/A
California St G O Bds 6%0.91N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:13.13B
Category:Muni California Long
Annual Report Expense Ratio (net):1.13%

Performance & Risk

YTD Return:8.33%
5y Avg Return:6.35%
Rank in Category (ytd):37
% Rank in Category (ytd):24.03%
Beta (3y):1.24
Morningstar Risk Rating:3

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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