Franklin CA Interm-Term Tax-Fr Income A One Franklin Parkway San Mateo CA 94403-1906 Map
Phone: 800-632-2301
| Category: | Muni California Interm/Short | | Fund Family: | Franklin Templeton Investments | | Net Assets: | 531.58M | | Year-to-Date Return: | 0.71% | | Yield: | 3.82% | | Morningstar Rating: |  | | Fund Inception Date: | 21-Sep-92 |
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John Wiley
Lead Manager since
21-Sep-92 | | | 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 to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes. The fund invests at least 80% of total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It also invests up to 35% of total assets in municipal securities issued by U.S. territories. The fund may invest up to 20% of total assets in securities that pay taxable interest, including interest that may be subject to the federal alternative minimum tax. |
| Last Dividend
(21-Jul-08):
| 0.04 | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| 11.00% | | Average for Category:
| 26.73% |
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| Expense | FKCIX | Category Avg | | Total Expense Ratio: | 0.67%
| 0.88% | | Max 12b1 Fee: | 0.10%
| N/A | | Max Front End Sales Load: | 2.25%
| 3.00% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$435 | $411 | | 5 Yr Expense Projection*: |
$590 | $626 | | 10 Yr Expense Projection*: |
$1,041 | $1,247 |
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