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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

N/A

1 yr return

9.2%

3 Yr Avg Return

9.8%

5 Yr Avg Return

7.9%

Net Assets

$1.93 B

Holdings in Top 10

16.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.16%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 6.67%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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FBCAX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 8.9%
  • 5 Yr Annualized Total Return 7.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 4.51%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin California High Yield Municipal Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Feb 01, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FBCAX - Performance

Return Ranking - Trailing

Period FBCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 9.2% -64.8% 268.1% N/A
3 Yr 9.8%* -100.0% 115.6% N/A
5 Yr 7.9%* -100.0% 58.6% N/A
10 Yr 5.3%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FBCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FBCAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 5.2% -64.8% 268.1% N/A
3 Yr 8.9%* -100.0% 115.6% N/A
5 Yr 7.6%* -100.0% 58.6% N/A
10 Yr 5.3%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FBCAX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FBCAX - Holdings

Concentration Analysis

FBCAX Category Low Category High FBCAX % Rank
Net Assets 1.93 B 10 804 B N/A
Number of Holdings 448 1 17333 N/A
Net Assets in Top 10 310 M -7.11 B 145 B N/A
Weighting of Top 10 16.45% 0.0% 20474.3% N/A

Top 10 Holdings

  1. California St Go Bds 5% 2.85%
  2. M-S-R Engy Auth 6.5% 2.36%
  3. California Statewide Cmntys De Rev 5.25% 2.13%
  4. San Joaquin Hills Calif Transn Sr Lie 5% 1.67%
  5. Foothill / Eastern Transn Corr Toll Rd 1.55%
  6. California Statewide Cmntys De Var 2.1% 1.35%
  7. San Joaquin Hills Calif Transn Rev Ref B 1.35%
  8. Golden St Tob Securitization C Tobacc 5% 1.18%
  9. Puerto Rico Pub Bldgs Auth 5.25% 1.05%
  10. Foothill / Eastern Transn Corr Toll Rd 0.95%

Asset Allocation

Weighting Return Low Return High FBCAX % Rank
Bonds
98.55% -955.59% 2458.15% N/A
Cash
1.45% -2458.20% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -21.20% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 144.58% N/A

Bond Sector Breakdown

Weighting Return Low Return High FBCAX % Rank
Municipal
98.55% 0.00% 165.37% N/A
Cash & Equivalents
1.45% -2458.20% 7388.76% N/A
Derivative
0.00% -511.61% 54.22% N/A
Securitized
0.00% -24.16% 264.51% N/A
Corporate
0.00% -46.36% 3345.86% N/A
Government
0.00% -3298.93% 2458.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FBCAX % Rank
US
98.55% -955.59% 2458.15% N/A
Non US
0.00% -153.97% 464.75% N/A

FBCAX - Expenses

Operational Fees

FBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% -2.86% 950.64% N/A
Management Fee 0.47% 0.00% 2.87% N/A
12b-1 Fee 0.64% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load 4.00% 0.25% 5.50% N/A

Trading Fees

FBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FBCAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 6.67% 0.00% 5067.00% N/A

FBCAX - Distributions

Dividend Yield Analysis

FBCAX Category Low Category High FBCAX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FBCAX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Annually

Net Income Ratio Analysis

FBCAX Category Low Category High FBCAX % Rank
Net Income Ratio 4.51% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FBCAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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FBCAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25