Franklin California Tax-Free Income FundFCAVX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$13.3B
Expense ratio
0.52%
1-year return
+5.4%
3 years, a year
+3.7%
5 years, a year
+0.3%
Holdings
1,112
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes, including alternative minimum tax, and exempt from California personal income taxes for California residents as is consistent with prudent investment management and the preservation of shareholders capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Health Facilities Financing Authority | 3.05% |
| San Joaquin Hills Transportation Corridor Agency | 1.59% |
| San Joaquin Hills Transportation Corridor Agency | 1.41% |
| San Joaquin Hills Transportation Corridor Agency | 1.40% |
| San Joaquin Hills Transportation Corridor Agency | 1.40% |
| San Joaquin Hills Transportation Corridor Agency | 1.38% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.36% |
| San Joaquin Hills Transportation Corridor Agency | 1.05% |
| California Community Choice Financing Authority | 0.99% |
| San Joaquin Hills Transportation Corridor Agency | 0.99% |
More on FCAVX.
- FCAVX overview
- FCAVX holdings
- FCAVX risk
- FCAVX costs
- FCAVX money in and out
- FCAVX share classes
- Compare FCAVX 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.