Franklin CA Tax-Free Income B
One Franklin Parkway San Mateo CA 94403-1906
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Phone: 800-342-5236
| Category: | Muni California Long | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 190.62M | | Year-to-Date Return: | -0.77% | | Yield: | 4.06% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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John Wiley
Lead Manager since
01-Aug-91 | | | Wiley has been an analyst or portfolio manager with Franklin Templeton Investments, his employer since 1989. He holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $50 | | Min Subsequent Investment: | $50 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks as high a level of income exempt from federal income taxes (including the alternative minimum tax), California personal income taxes, and consistent with prudent investment management and preservation of capital. The fund normally invests at least 80% of total assets in investment-grade municipal securities whose interest payments are exempt from California state and federal income taxes. It may invest up to 20% of total assets to the securities that pay interest that may be subject to the federal alternative minimum tax or in securities that pay taxable interest. |
| Last Dividend
(1-Aug-08):
| 0.02 | | Last Cap Gain
(1-Dec-06):
| 0.01 | | Annual Holdings Turnover
| 14.00% | | Average for Category:
| 30.23% |
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| Expense | FCABX | Category
Avg | | Total Expense Ratio: | 1.13%
| 1.13% | | Max 12b1 Fee: | 0.65%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.22% | | Max Deferred Sales Load: | 4.00%
| 2.62% | | 3 Yr Expense Projection*: |
$662 | $589 | | 5 Yr Expense Projection*: |
$828 | $845 | | 10 Yr Expense Projection*: |
$1,229 | $1,578 |
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0.29% Nasdaq 
0.14%
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