FCAMX : Franklin California High Yield Municipal Fund Class A1

FCAMX is a Bond Market Municipal Bond with MODERATE fees.

FCAMX

Franklin California High Yield Municipal Fund Class A1

FI Score

64 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

64% FI Score
  • fcamx
  • Mutual Fund
  • Bond
  • Municipal Bond

Franklin California High Yield Municipal Fund Class A1

Expenses: 0.68% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks a high level of income exempt from federal and California personal income taxes; capital appreciation is a secondary consideration. 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.

Largest Holdings

Amount Holding
2.84% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%
2.27% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25%
1.68% M-S-R ENERGY AUTH CALIF GAS REV 6.5%
1.60% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.5%
1.58% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
1.50% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.44% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.33% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%
1.18% CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
1.15% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
1.13% CALIFORNIA ST 0.1%
1.13% CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%
1.12% UNIVERSITY CALIF REVS 0.12%
1.07% CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.03% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%
0.92% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%
0.90% SAN DIEGO CALIF UNI SCH DIST 0%
0.79% CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
0.78% CALIFORNIA MUN FIN AUTH REV 5%
0.73% CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
0.63% CALIFORNIA ST UNIV REV 5%
0.62% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
0.60% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25%
0.59% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%
0.58% CALIFORNIA MUN FIN AUTH REV 5%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo