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Franklin CA High Yield Municipal C FCAHX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.92  /  +0.11 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    1.200%
  • Expense Ratio 1.200%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 7.65 years

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis FCAHX

Will FCAHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin CA High Yield Municipal C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FCAHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%

3.52 89.6 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

1.83 46.6 Mil
municipal

M-S-R ENERGY AUTH CALIF GAS REV 6.5%

1.66 42.2 Mil
municipal

Grand Canyon University 5.125%

1.64 41.9 Mil
Corporate

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%

1.49 38.0 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

1.42 36.2 Mil
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%

1.36 34.6 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV 7.125%

1.29 33.0 Mil
municipal

CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5%

1.22 31.0 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

1.02 26.0 Mil
municipal