Franklin CA High Yield Municipal B
FBCAX
Price as of:
N/A
N/A
N/A
Primary Theme
N/A
fund company
N/A
Name
As ofPrice
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.
Watchlist
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 ofPrice
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.
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin California High Yield Municipal Fund
-
Fund Family NameFranklin Templeton Investment Funds
-
Inception DateFeb 01, 2000
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited 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
- California St Go Bds 5% 2.85%
- M-S-R Engy Auth 6.5% 2.36%
- California Statewide Cmntys De Rev 5.25% 2.13%
- San Joaquin Hills Calif Transn Sr Lie 5% 1.67%
- Foothill / Eastern Transn Corr Toll Rd 1.55%
- California Statewide Cmntys De Var 2.1% 1.35%
- San Joaquin Hills Calif Transn Rev Ref B 1.35%
- Golden St Tob Securitization C Tobacc 5% 1.18%
- Puerto Rico Pub Bldgs Auth 5.25% 1.05%
- 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
Date | Amount | Type |
---|---|---|
Mar 28, 2013 | $0.001 | |
Feb 28, 2013 | $0.032 | |
Jan 31, 2013 | $0.032 | |
Dec 31, 2012 | $0.032 | |
Nov 30, 2012 | $0.032 | |
Oct 31, 2012 | $0.032 | |
Sep 28, 2012 | $0.032 | |
Aug 31, 2012 | $0.032 | |
Jul 31, 2012 | $0.032 | |
Jun 29, 2012 | $0.040 | |
May 22, 2012 | $0.032 | |
Apr 20, 2012 | $0.032 | |
Mar 22, 2012 | $0.035 | |
Feb 21, 2012 | $0.038 | |
Jan 23, 2012 | $0.028 | |
Dec 30, 2011 | $0.010 | |
Dec 21, 2011 | $0.038 | |
Nov 21, 2011 | $0.039 | |
Oct 21, 2011 | $0.039 | |
Sep 21, 2011 | $0.039 | |
Aug 22, 2011 | $0.040 | |
Jul 21, 2011 | $0.040 | |
Jun 21, 2011 | $0.040 | |
May 20, 2011 | $0.038 | |
Apr 20, 2011 | $0.038 | |
Mar 22, 2011 | $0.038 | |
Feb 22, 2011 | $0.036 | |
Jan 21, 2011 | $0.036 | |
Dec 21, 2010 | $0.036 | |
Nov 22, 2010 | $0.037 | |
Oct 21, 2010 | $0.037 | |
Sep 21, 2010 | $0.038 | |
Aug 23, 2010 | $0.038 | |
Jul 21, 2010 | $0.038 | |
Jun 22, 2010 | $0.038 | |
May 21, 2010 | $0.038 | |
Apr 21, 2010 | $0.038 | |
Mar 22, 2010 | $0.038 | |
Feb 22, 2010 | $0.037 | |
Jan 21, 2010 | $0.037 | |
Dec 22, 2009 | $0.037 | |
Nov 20, 2009 | $0.039 | |
Oct 21, 2009 | $0.039 | |
Sep 22, 2009 | $0.039 | |
Aug 21, 2009 | $0.039 | |
Jul 21, 2009 | $0.039 | |
Jun 22, 2009 | $0.039 | |
May 21, 2009 | $0.039 | |
Apr 21, 2009 | $0.039 | |
Mar 20, 2009 | $0.039 | |
Feb 23, 2009 | $0.038 | |
Jan 21, 2009 | $0.038 | |
Dec 22, 2008 | $0.038 | |
Nov 21, 2008 | $0.037 | |
Oct 21, 2008 | $0.037 | |
Sep 22, 2008 | $0.037 | |
Aug 21, 2008 | $0.037 | |
Jul 22, 2008 | $0.037 | |
Jun 23, 2008 | $0.037 | |
May 21, 2008 | $0.036 | |
Apr 22, 2008 | $0.036 | |
Mar 24, 2008 | $0.036 | |
Feb 21, 2008 | $0.035 | |
Jan 23, 2008 | $0.035 | |
Dec 21, 2007 | $0.035 | |
Nov 20, 2007 | $0.035 | |
Oct 22, 2007 | $0.035 | |
Sep 21, 2007 | $0.035 | |
Aug 21, 2007 | $0.034 | |
Jul 20, 2007 | $0.034 | |
Jun 20, 2007 | $0.034 | |
May 21, 2007 | $0.034 | |
Apr 20, 2007 | $0.034 | |
Mar 20, 2007 | $0.034 | |
Feb 21, 2007 | $0.036 | |
Jan 22, 2007 | $0.036 | |
Dec 22, 2006 | $0.036 | |
Nov 21, 2006 | $0.036 | |
Oct 20, 2006 | $0.036 | |
Sep 21, 2006 | $0.036 | |
Aug 21, 2006 | $0.036 | |
Jul 21, 2006 | $0.036 | |
Jun 20, 2006 | $0.036 | |
May 22, 2006 | $0.036 | |
Mar 21, 2006 | $0.036 | |
Feb 21, 2006 | $0.036 | |
Jan 19, 2006 | $0.036 | |
Dec 20, 2005 | $0.036 | |
Nov 21, 2005 | $0.037 | |
Oct 21, 2005 | $0.037 | |
Sep 19, 2005 | $0.037 | |
Aug 22, 2005 | $0.038 | |
Jul 19, 2005 | $0.038 | |
Jun 20, 2005 | $0.038 | |
May 23, 2005 | $0.039 | |
Apr 20, 2005 | $0.039 | |
Mar 21, 2005 | $0.039 | |
Feb 22, 2005 | $0.040 | |
Jan 24, 2005 | $0.040 | |
Dec 20, 2004 | $0.040 | |
Nov 22, 2004 | $0.042 | |
Oct 20, 2004 | $0.042 | |
Sep 20, 2004 | $0.042 | |
Aug 20, 2004 | $0.042 | |
Jul 20, 2004 | $0.042 | |
Jun 21, 2004 | $0.042 | |
May 20, 2004 | $0.042 | |
Apr 20, 2004 | $0.042 | |
Mar 22, 2004 | $0.042 | |
Feb 20, 2004 | $0.042 | |
Jan 20, 2004 | $0.042 | |
Dec 22, 2003 | $0.042 | |
Nov 20, 2003 | $0.041 | |
Oct 20, 2003 | $0.041 | |
Sep 22, 2003 | $0.041 | |
Aug 20, 2003 | $0.041 | |
Jul 21, 2003 | $0.041 | |
Jun 20, 2003 | $0.041 | |
Apr 21, 2003 | $0.041 | |
Mar 20, 2003 | $0.041 | |
Feb 20, 2003 | $0.041 | |
Jan 21, 2003 | $0.041 | |
Dec 20, 2002 | $0.041 | |
Nov 20, 2002 | $0.042 | |
Oct 21, 2002 | $0.042 | |
Sep 20, 2002 | $0.042 | |
Aug 20, 2002 | $0.042 | |
Jul 19, 2002 | $0.042 | |
Jun 20, 2002 | $0.042 | |
May 20, 2002 | $0.042 | |
Apr 19, 2002 | $0.042 | |
Mar 20, 2002 | $0.042 | |
Feb 20, 2002 | $0.042 | |
Jan 22, 2002 | $0.042 | |
Dec 20, 2001 | $0.042 |