Franklin CA High Yield Municipal C
One Franklin Parkway San Mateo CA 94403-1906
Map
Phone: 800-632-2301
| Category: | Muni California Long | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 257.02M | | Year-to-Date Return: | -6.98% | | Yield: | 4.81% | | Morningstar Rating: |  | | Fund Inception Date: | 01-May-96 |
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John Wiley
Lead Manager since
03-May-93 | | | 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 high income exempt from federal and California income taxes. Capital appreciation is a secondary consideration. The fund invests at least 80% of net assets in California municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It may invest up to 20% of net assets may be in securities that pay taxable interest. The fund also may have up to 100% of assets in securities that pay interest subject to the federal alternative minimum tax. It is nondiversified. |
| Last Dividend
(22-Sep-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 26.00% | | Average for Category:
| 29.95% |
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| Expense | FCAHX | Category
Avg | | Total Expense Ratio: | 1.17%
| 1.13% | | Max 12b1 Fee: | 0.65%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.22% | | Max Deferred Sales Load: | 1.00%
| 2.62% | | 3 Yr Expense Projection*: |
$372 | $585 | | 5 Yr Expense Projection*: |
$644 | $840 | | 10 Yr Expense Projection*: |
$1,420 | $1,570 |
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11.08% Nasdaq 0.00%
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