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Franklin CA Tax Free Income Adv (FCAVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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6.78-0.02 (-0.29%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash-0.20%
Stocks0.03%
Bonds100.17%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FCAVX
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

AverageFCAVXCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageFCAVXCategory average
Maturity9.959.91
Duration4.846.36
Credit qualityN/AN/A

Bond ratings

Sector(s)FCAVX
US government0.00%
AAA5.61%
AA49.50%
A21.55%
BBB5.19%
BB1.05%
B0.00%
Below B0.00%
Others17.10%