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Franklin CA High Yield Municipal Adv FVCAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.82  /  −0.10 %
  • Total Assets 2.6 Bil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 4.27%
  • Effective Duration 7.36 years

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:12 PM GMT+0

Morningstar’s Analysis FVCAX

Will FVCAX outperform in future?

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

Franklin CA High Yield Municipal Adv'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 portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings FVCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

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

3.51 90.0 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%

1.83 47.0 Mil
municipal

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

1.61 41.4 Mil
municipal

Grand Canyon University 5.125%

1.58 40.7 Mil
Corporate

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

1.45 37.1 Mil
municipal

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

1.40 36.0 Mil
municipal

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

1.30 33.2 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%

1.20 30.8 Mil
municipal

CALIFORNIA HEALTH FACS FING AUTH REV 5%

0.98 25.1 Mil
municipal