FCQAX : Franklin California High Yield Municipal Fund Class A

FCQAX is a Bond Market Municipal Bond with HIGH fees.

FCQAX

Franklin California High Yield Municipal Fund Class A

FI Score

54 /100

Expense Ratio Rating

4 /10

Expense Rating

2 /10

Market Score

8 /10

Category Score

8 /10

Market Size

8 /10

54% FI Score
  • fcqax
  • Mutual Fund
  • Bond
  • Municipal Bond

Franklin California High Yield Municipal Fund Class A

Expenses: 0.83% (Better than 0% 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
2.81% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%
2.26% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.25%
1.87% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%
1.70% CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
1.68% M-S-R ENERGY AUTH CALIF GAS REV 6.5%
1.59% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6.5%
1.51% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.42% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
1.31% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%
1.17% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
1.13% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%
1.08% CALIFORNIA HEALTH FACS FING AUTH REV 5%
1.04% CALIFORNIA ST 0.03%
1.03% UNIVERSITY CALIF REVS 0.03%
0.98% CALIFORNIA CMNTY HSG AGY WORKFORCE HSG REV 5%
0.98% SAN DIEGO CALIF UNI SCH DIST 0%
0.93% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%
0.79% CALIFORNIA MUN FIN AUTH REV 5%
0.72% CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5%
0.66% CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%
0.62% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.5%
0.62% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
0.62% CALIFORNIA ST UNIV REV 5%
0.60% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 5.25%
0.59% CALIFORNIA MUN FIN AUTH REV 5%

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