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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin California Tax Free Income Fund

FCABX |

-

$14.9 B

-

1.13%

Vitals

YTD Return

N/A

1 yr return

6.8%

3 Yr Avg Return

6.9%

5 Yr Avg 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 FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 5.96%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Franklin California Tax Free Income Fund

FCABX |

-

$14.9 B

-

1.13%

FCABX - Profile

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
    Franklin Templeton Investment Funds
  • Inception Date
    Dec 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

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 (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 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 (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

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

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 Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

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

Distributions History

View More +

FCABX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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