The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin CA High Yield Municipal A1 FCAMX
- NAV / 1-Day Return 9.70 / +0.01 %
- Total Assets 2.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 4.09%
- Effective Duration 7.65 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis FCAMX
Will FCAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | 3.48 | 90.1 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | 1.82 | 47.1 Mil | municipal |
Grand Canyon University 5.125% | 1.63 | 42.3 Mil | Corporate |
M-S-R ENERGY AUTH CALIF GAS REV 6.5% | 1.62 | 42.0 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 1.46 | 37.9 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 1.40 | 36.2 Mil | municipal |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | 1.33 | 34.3 Mil | municipal |
PUERTO RICO ELEC PWR AUTH PWR REV 7.125% | 1.27 | 33.0 Mil | municipal |
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5% | 1.22 | 31.4 Mil | municipal |
CALIFORNIA HEALTH FACS FING AUTH REV 5% | 1.00 | 25.8 Mil | municipal |