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Franklin California High Yield Municipal Fund (FCAMX)

9.45
-0.01
(-0.11%)
At close: May 30 at 8:04:09 PM EDT
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  • Previous Close 9.46
  • YTD Return -1.70%
  • Expense Ratio 0.69%
  • Category Muni California Long
  • Last Cap Gain -6.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 2.93B
  • Beta (5Y Monthly) 1.14
  • Yield 4.24%
  • 5y Average Return --
  • Holdings Turnover 10.33%
  • Last Dividend 0.14
  • Inception Date May 3, 1993

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.

Franklin Templeton Investments

Fund Family

Muni California Long

Fund Category

2.93B

Net Assets

1993-05-03

Inception Date

Performance Overview: FCAMX

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Trailing returns as of 5/29/2025. Category is Muni California Long.

YTD Return

FCAMX
1.70%
Category
1.88%
 

1-Year Return

FCAMX
2.57%
Category
5.80%
 

3-Year Return

FCAMX
1.98%
Category
5.09%
 

5-Year Return

FCAMX
1.84%
Category
3.20%
 

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