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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

6.7%

3 Yr Avg Return

6.8%

5 Yr Avg Return

5.9%

Net Assets

$2.38 B

Holdings in Top 10

19.5%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.14%

SALES FEES

Front Load N/A

Deferred Load 4.00%

TRADING FEES

Turnover 11.93%

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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FRCBX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 5.9%
  • 5 Yr Annualized Total Return 5.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 3.80%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Franklin California Insured Tax-Free Income Fund
  • Fund Family Name
    Franklin Templeton Investment Funds
  • Inception Date
    Jan 31, 2000
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


FRCBX - Performance

Return Ranking - Trailing

Period FRCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 6.7% -64.0% 270.1% N/A
3 Yr 6.8%* -41.4% 115.6% N/A
5 Yr 5.9%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FRCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FRCBX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 2.7% -64.0% 270.1% N/A
3 Yr 5.9%* -30.7% 115.6% N/A
5 Yr 5.6%* -30.7% 58.6% N/A
10 Yr 4.2%* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FRCBX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FRCBX - Holdings

Concentration Analysis

FRCBX Category Low Category High FRCBX % Rank
Net Assets 2.38 B 0 814 B N/A
Number of Holdings 334 1 17358 N/A
Net Assets in Top 10 457 M -28.8 B 134 B N/A
Weighting of Top 10 19.47% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Los Angeles Calif Dept Wtr & P Rev Bd 5% 3.67%
  2. Alameda Corridor Transn Auth 3.08%
  3. California Edl Facs Auth 5% 2.97%
  4. Foothill / Eastern Transn Corr Rev Bd 5% 2.85%
  5. Los Angeles Calif Dept Arpts A Snr Re 5% 1.44%
  6. Orange Cnty Calif Santn Dist 5% 1.19%
  7. Alameda Corridor Transn Auth 1.19%
  8. Richmond Calif Jt Pwrs Fing Au Re 5.875% 1.16%
  9. Univ Calif Revs For Prev Rev Bds 5% 0.98%
  10. California St Pub Wks Brd Leas Lease 5% 0.96%

Asset Allocation

Weighting Return Low Return High FRCBX % Rank
Bonds
98.89% -955.59% 533.06% N/A
Cash
1.11% -483.27% 7388.76% N/A
Stocks
0.00% -142.98% 259.25% N/A
Preferred Stocks
0.00% -0.12% 80.89% N/A
Other
0.00% -7288.76% 493.15% N/A
Convertible Bonds
0.00% -0.37% 166.23% N/A

Bond Sector Breakdown

Weighting Return Low Return High FRCBX % Rank
Municipal
98.89% 0.00% 110.18% N/A
Cash & Equivalents
1.11% -452.21% 7388.76% N/A
Derivative
0.00% -511.61% 48.69% N/A
Securitized
0.00% -35.05% 159.61% N/A
Corporate
0.00% -15.73% 3345.86% N/A
Government
0.00% -3298.93% 457.08% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FRCBX % Rank
US
98.89% -955.59% 499.56% N/A
Non US
0.00% -150.85% 464.75% N/A

FRCBX - Expenses

Operational Fees

FRCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.14% 0.00% 928.63% N/A
Management Fee 0.46% 0.00% 2.87% N/A
12b-1 Fee 0.65% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 52000.00% N/A

Sales Fees

FRCBX 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

FRCBX 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.

FRCBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 11.93% 0.00% 5067.00% N/A

FRCBX - Distributions

Dividend Yield Analysis

FRCBX Category Low Category High FRCBX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FRCBX Category Low Category High FRCBX % Rank
Net Income Ratio 3.80% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

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

Distributions History

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FRCBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5