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Franklin CA High Yield Municipal A1 FCAMX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.70  /  +0.03 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.650%
  • 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 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 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.

Franklin CA High Yield Municipal A1's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FCAMX

  • 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