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Franklin CA Tax Free Income Adv (FCAVX)

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6.760.00 (0.00%)
At close: 08:01PM EDT

Franklin CA Tax Free Income Adv

San Mateo, CA 94403-1906

One Franklin Parkway

Franklin California Tax Free Income Fund

Management information
Christopher S. Sperry,Lead manager since 30 December 2000
Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryMuni California Long
Fund familyFranklin Templeton Investments
Net assets13.29B
YTD return0.32%
Morningstar rating★★★★
Inception date30 Sept 2001

Fund operations

Last dividend0.06
Last cap gain-5.00
Holdings turnover42.30%
Average for categoryN/A

Fees and expenses

ExpenseFCAVXCategory average
Annual report expense ratio (net)0.50%0.79%
Prospectus net expense ratio0.50%N/A
Prospectus gross expense ratio0.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A3.72%
Max deferred sales loadN/A1.30%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A