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Trending ETFs

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.

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Vitals

YTD Return

-0.1%

1 yr return

1.3%

3 Yr Avg Return

0.8%

5 Yr Avg Return

N/A

Net Assets

$35.6 M

Holdings in Top 10

44.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.81%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.04%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

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.

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FCURX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin California Ultra-Short Tax-Free Income Fund
  • Fund Family Name
    Franklin Templeton Investments
  • Inception Date
    Aug 01, 2017
  • Shares Outstanding
    500
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Christopher S. Sperry

Fund Description


FCURX - Performance

Return Ranking - Trailing

Period FCURX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -50.0% 269.8% 96.94%
1 Yr 1.3% -64.4% 269.8% 38.71%
3 Yr 0.8%* -41.6% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FCURX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -67.1% 73.0% 1.56%
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 FCURX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -50.0% 269.8% 96.99%
1 Yr 1.3% -64.4% 269.8% 48.24%
3 Yr 0.8%* -30.7% 115.6% N/A
5 Yr N/A* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FCURX Return Category Return Low Category Return High Rank in Category (%)
2023 0.1% -67.1% 76.6% 4.63%
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

FCURX - Holdings

Concentration Analysis

FCURX Category Low Category High FCURX % Rank
Net Assets 35.6 M 0 814 B 74.19%
Number of Holdings 11 1 17343 93.58%
Net Assets in Top 10 15.9 M -28.8 B 144 B 69.99%
Weighting of Top 10 44.72% 0.0% 20474.3% 38.43%

Top 10 Holdings

  1. LOS ANGELES CALIF DEPT WTR & PWR REV 1.53% 4.78%
  2. METROPOLITAN WTR DIST SOUTHN CALIF WTRWKS REV 1.53% 4.78%
  3. UNIVERSITY CALIF REVS 1.48% 4.78%
  4. CALIFORNIA ST 1.41% 4.78%
  5. SANTA CLARA VY CALIF TRANSN AUTH SALES TAX REV 1.25% 4.78%
  6. IRVINE CALIF IMPT BD ACT 1915 1.54% 4.25%
  7. IRVINE CALIF IMPT BD ACT 1915 1.54% 4.22%
  8. IRVINE RANCH CALIF WTR DIST 1.52% 4.22%
  9. CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 1.25% 4.22%
  10. IRVINE CALIF IMPT BD ACT 1915 1.54% 3.94%

Asset Allocation

Weighting Return Low Return High FCURX % Rank
Cash
55.28% -2543.91% 7388.76% 5.32%
Bonds
44.72% -955.59% 2526.95% 31.78%
Stocks
0.00% -142.98% 259.25% 79.67%
Preferred Stocks
0.00% -0.12% 80.89% 36.30%
Other
0.00% -7288.76% 502.86% 39.74%
Convertible Bonds
0.00% -0.37% 166.23% 43.29%

Bond Sector Breakdown

Weighting Return Low Return High FCURX % Rank
Cash & Equivalents
55.28% -2543.91% 7388.76% 5.57%
Municipal
44.72% 0.00% 110.18% 5.73%
Derivative
0.00% -511.61% 2524.39% 19.77%
Securitized
0.00% -35.05% 159.61% 44.73%
Corporate
0.00% -15.73% 3345.86% 57.87%
Government
0.00% -3298.93% 457.08% 50.11%

Bond Geographic Breakdown

Weighting Return Low Return High FCURX % Rank
US
44.72% -955.59% 2526.95% 25.91%
Non US
0.00% -150.85% 464.75% 52.92%

FCURX - Expenses

Operational Fees

FCURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.81% 0.00% 928.63% 16.53%
Management Fee 0.63% 0.00% 2.87% 54.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% 70.26%

Sales Fees

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

Trading Fees

FCURX 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.

FCURX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.04% 0.00% 5067.00% 41.16%

FCURX - Distributions

Dividend Yield Analysis

FCURX Category Low Category High FCURX % Rank
Dividend Yield 0.00% 0.00% 87.68% 43.95%

Dividend Distribution Analysis

FCURX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FCURX Category Low Category High FCURX % Rank
Net Income Ratio 0.78% -46.00% 10.10% 71.86%

Capital Gain Distribution Analysis

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

Distributions History

View More +

FCURX - Fund Manager Analysis

Managers

Christopher S. Sperry


Start Date

Tenure

Tenure Rank

Mar 18, 2016

3.28

3.3%

Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation.

John Bonelli


Start Date

Tenure

Tenure Rank

Mar 18, 2016

3.28

3.3%

Mr. Bonelli is a Portfolio Manager and Research Analyst of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 2010.

Tenure Analysis

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