FCABX: Franklin CA Tax-Free Income B

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FCABX Franklin CA Tax-Free Income B

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

FCABX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 6.9%
  • 5 Yr Annualized Return 6.4%
  • Net Assets $14.9 B
  • Holdings in Top 10 12.6%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load 4.00%

BROKERAGE FEES

  • Turnover 5.96%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Aug 01, 2008

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 6.0%
  • 5 Yr Annualized Total Return 6.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Franklin California Tax Free Income Fund
  • Fund Family Name N/A
  • Inception Date Dec 31, 1998
  • Shares Outstanding N/A
  • Share Class B
  • Currency USD
  • Domiciled Country United States

Fund Description

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.

FCABX - Mutual Fund Categories

FCABX - Performance

Return Ranking - Trailing

Period FCABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.8% -64.0% 270.1% N/A
3 Yr 6.9%* -41.4% 115.6% N/A
5 Yr 6.4%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.2% N/A

* Annualized


Return Ranking - Calendar

Period FCABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 73.0% N/A
2017 N/A -76.0% 74.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 336.8% N/A
2014 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FCABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.8% -64.0% 270.1% N/A
3 Yr 6.0%* -30.7% 115.6% N/A
5 Yr 6.0%* -30.7% 58.6% N/A
10 Yr 4.6%* -8.4% 26.3% N/A

* Annualized


Total Return Ranking - Calendar

Period FCABX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -67.1% 76.6% N/A
2017 N/A -30.7% 76.8% N/A
2016 N/A -58.1% 900.0% N/A
2015 N/A -51.1% 341.1% N/A
2014 N/A -60.1% 304.1% N/A

NAV & Total Return History

FCABX - Holdings

Concentration Analysis

FCABX Category Low Category High FCABX % Rank
Net Assets 14.9 B 0 814 B N/A
Number of Holdings 692 1 17358 N/A
Net Assets in Top 10 1.86 B -28.8 B 134 B N/A
Weighting of Top 10 12.58% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Foothill / Eastern Transn Corr Tol 5.75% 2.67%

  2. San Joaquin Hills Calif Transn Rev 5.5% 1.67%

  3. California St Go Bds 5% 1.39%

  4. California Statewide Cmntys De Rev 5.25% 1.29%

  5. Los Angeles Calif Uni Sch Dist 5% 1.18%

  6. Golden St Tob Securitization C As 5.625% 0.95%

  7. Los Angeles Calif Dept Wtr & P Rev Bd 5% 0.94%

  8. Los Angeles Calif Dept Wtr & P Rev Bd 5% 0.88%

  9. California St G O Bds 6% 0.82%

  10. California St Pub Wks Brd Leas Lea 5.75% 0.79%


Asset Allocation

Weighting Return Low Return High FCABX % Rank
Bonds
98.21% -955.59% 533.06% N/A
Cash
1.79% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCABX % Rank
Municipal
98.18% 0.00% 110.18% N/A
Cash & Equivalents
1.79% -452.21% 7388.76% N/A
Securitized
0.04% -35.05% 159.61% N/A
Derivative
0.00% -511.61% 48.69% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCABX % Rank
US
98.21% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

FCABX - Expenses

Operational Fees

FCABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 928.63% N/A
Management Fee 0.45% 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

FCABX 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

FCABX 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.

FCABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 5.96% 0.00% 5067.00% N/A

FCABX - Distributions

Dividend Yield Analysis

FCABX Category Low Category High FCABX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FCABX Category Low Category High FCABX % Rank
Net Income Ratio 4.15% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

FCABX - Managers

Tenure Analysis

Category Low

0.0

Category High

43.76

Category Average

4.66

Category Mode

4.5