Franklin California High Yield Municipal FundFCAQX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$3.3B
Expense ratio
0.51%
1-year return
+6.0%
3 years, a year
+4.5%
5 years, a year
+0.3%
12-month yield
3.98%
Holdings
745
What it aims to do.
To provide investors with a high level of income exempt from federal and California personal income taxes. Its secondary goal is capital appreciation to the extent possible and consistent with its principal investment goal.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Statewide Communities Development Authority | 1.40% |
| San Joaquin Hills Transportation Corridor Agency | 1.29% |
| Grand Canyon University | 1.26% |
| Foothill-Eastern Transportation Corridor Agency | 1.26% |
| M-S-R Energy Authority | 1.24% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.07% |
| Los Angeles Housing Authority | 1.00% |
| CMFA Special Finance Agency | 0.86% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.85% |
| CMFA Special Finance Agency XII | 0.80% |
More on FCAQX.
- FCAQX overview
- FCAQX holdings
- FCAQX risk
- FCAQX costs
- FCAQX money in and out
- FCAQX share classes
- Compare FCAQX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.