FBCAX: Franklin CA High Yield Municipal B

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FBCAX Franklin CA High Yield Municipal B

  • Fund
  • FBCAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FBCAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 9.8%
  • 5 Yr Annualized Return 7.9%
  • Net Assets $1.93 B
  • Holdings in Top 10 16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 6.67%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2005

STANDARD (TAXABLE)

$1,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Long

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Franklin California High Yield Municipal Fund
  • Fund Family Name N/A
  • Inception Date Feb 01, 2000
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund invests at least 80% of its net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It also may have up to 100% of its assets in securities that pay interest subject to the federal alternative minimum tax. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.

FBCAX - Mutual Fund Categories

FBCAX - Performance

Return Ranking - Trailing

Period FBCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.2% -64.8% 268.1% N/A
3 Yr 9.8%* -100.0% 115.6% N/A
5 Yr 7.9%* -100.0% 58.6% N/A
10 Yr 5.3%* -12.1% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FBCAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 73.0% N/A
2017 N/A -76.0% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.2% -64.8% 268.1% N/A
3 Yr 8.9%* -100.0% 115.6% N/A
5 Yr 7.6%* -100.0% 58.6% N/A
10 Yr 5.3%* -12.1% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FBCAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -100.0% 76.6% N/A
2017 N/A -30.7% 212.6% N/A
2016 N/A -65.0% 900.0% N/A
2015 N/A -87.3% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FBCAX - Holdings

Concentration Analysis

FBCAX Category Low Category High FBCAX % Rank
Net Assets 1.93 B 10 804 B N/A
Number of Holdings 448 1 17333 N/A
Net Assets in Top 10 310 M -7.11 B 145 B N/A
Weighting of Top 10 16.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. California St Go Bds 5% 2.85%

  2. M-S-R Engy Auth 6.5% 2.36%

  3. California Statewide Cmntys De Rev 5.25% 2.13%

  4. San Joaquin Hills Calif Transn Sr Lie 5% 1.67%

  5. Foothill / Eastern Transn Corr Toll Rd 1.55%

  6. California Statewide Cmntys De Var 2.1% 1.35%

  7. San Joaquin Hills Calif Transn Rev Ref B 1.35%

  8. Golden St Tob Securitization C Tobacc 5% 1.18%

  9. Puerto Rico Pub Bldgs Auth 5.25% 1.05%

  10. Foothill / Eastern Transn Corr Toll Rd 0.95%


Asset Allocation

Weighting Return Low Return High FBCAX % Rank
Bonds
98.55% -955.59% 2458.15% N/A
Cash
1.45% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBCAX % Rank
Municipal
98.55% 0.00% 165.37% N/A
Cash & Equivalents
1.45% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBCAX % Rank
US
98.55% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

FBCAX - Expenses

Operational Fees

FBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% -2.86% 950.64% N/A
Management Fee 0.47% 0.00% 2.87% N/A
12b-1 Fee 0.64% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.67% 0.00% 5067.00% N/A

FBCAX - Distributions

Dividend Yield Analysis

FBCAX Category Low Category High FBCAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBCAX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

FBCAX Category Low Category High FBCAX % Rank
Net Income Ratio 4.51% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

FBCAX - Managers

Tenure Analysis

Category Low

0.01

Category High

33.52

Category Average

5.37

Category Mode

3.25