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Franklin CA High Yield Municipal A Fund (FCAMX)

Fund performance review and position details on Franklin CA High Yield Municipal A Fund (FCAMX)

    Last Trade: $ on , Change: (0%)

Franklin CA High Yield Municipal A Fund (FCAMX) HighlightFranklin CA High Yield Municipal A Fund (FCAMX) Fund Summary

Franklin CA High Yield Municipal A Fund (FCAMX) statistics as of May 30, 2016

Category: Muni California Long
Fund Family: Franklin Templeton Investments
Net Asset: $2.41B
Yield: 3.8%
Year-to-Date Return: 4.21%
Morningstar rating: 5

 

Franklin CA High Yield Municipal A Fund (FCAMX) CostFranklin CA High Yield Municipal A Fund (FCAMX) Cost

Franklin CA High Yield Municipal A Fund (FCAMX) various investment related cost

Initial Investment: 1,000
Total Expense Ratio (Muni California Long average): 0.63% (0.88%)
Max Front End Sales Load: 4.25%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 11.98%

 

Franklin CA High Yield Municipal A Fund (FCAMX) PerformanceFranklin CA High Yield Municipal A Fund (FCAMX) Performance

Most current Franklin CA High Yield Municipal A Fund (FCAMX) Performance

1-month Performance (Muni California Long category median performance): 0.85% (0.49%)
3-month Performance (Muni California Long category median performance): 2.78% (1.98%)
1 Year Performance (Muni California Long category median performance): 8.37% (6.63%)
3 Year Performance (Muni California Long category median performance): 6.05% (4.68%)
5 Year Performance (Muni California Long category median performance): 8.83% (6.44%)
Number of Years of positive return: 17 years
Number of Years of negative return: 5 years
3 year Alpha (Muni California Long category average): 0.35 (-0.12)
3 year Beta (Muni California Long category average): 1.42 (1.24)
3 year Sharpe Ratio: 1.24
3 year Treynor: 4.21

Franklin CA High Yield Municipal A Fund (FCAMX) topholdingTop Stock Holdings in Franklin CA High Yield Municipal A Fund (FCAMX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Foothill / Eastern Transn Corr Ref 6.5%2.02%N/A
M-S-R Engy Auth 6.5%1.94%N/A
Golden St Tob Securitization C Enh 0.01%1.82%N/A
San Joaquin Hills Calif Transn Jr 5.25%1.66%N/A
Los Angeles Calif Dept Wtr & P Wat 0.01%1.4%N/A
California St Var Rev B 0.15%1.3%N/A
California Health Facs Fing Au Rev Bd 5%1.25%N/A
California St Var Rev B 0.17%1.22%N/A
San Joaquin Hills Calif Transn Rev Ref B1.11%N/A
*Note: The price change will reset to 0 after the midnight

 

Franklin CA High Yield Municipal A Fund (FCAMX) Portfolio AllocationFranklin CA High Yield Municipal A Fund (FCAMX) Fund Portfolio Allocation

Franklin CA High Yield Municipal A Fund (FCAMX) Fund Portfolio Allocation data as of 03/2016

Stock0.03%
Bond95.27%
Cash4.7%
Other0%

 

Franklin CA High Yield Municipal A Fund (FCAMX) CompareCompare with other Muni California Long category mutual funds

Below are some additional Muni California Long mutual funds generated out of our database

Fund1 Year3 year5 year
Franklin CA High Yield Municipal A8.376.058.83
American Century CA Hi-Yld Muni Inv (BCHYX)8.696.057.62 Compare
Invesco CA Tax-Free Income Y (CLFDX)7.595.247.01 Compare
Nuveen CA Municipal Bond A (NCAAX)8.316.057.83 Compare

See top fund managers for Muni California Long Category Funds

 

Franklin CA High Yield Municipal A Fund (FCAMX) PerformanceOther Financial Data Web Sites on Franklin CA High Yield Municipal A Fund (FCAMX)

Addition research sites for Franklin CA High Yield Municipal A Fund (FCAMX)

 

Franklin CA High Yield Municipal A Fund (FCAMX) Related ResourcesSee more information on Franklin CA High Yield Municipal A (FCAMX) Fund

Popular pages on Franklin CA High Yield Municipal A (FCAMX) Fund

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