Franklin CA Insured Tax-Free Inc A
FRCIX
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
6.5%
3 Yr Avg Return
7.5%
5 Yr Avg Return
6.0%
Net Assets
$1.66 B
Holdings in Top 10
18.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.59%
SALES FEES
Front Load 4.25%
Deferred Load N/A
TRADING FEES
Turnover 0.83%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
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
FRCIX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 6.0%
- 5 Yr Annualized Total Return 5.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 3.94%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFranklin California Insured Tax-Free Income Fund
-
Fund Family NameFranklin Templeton Investments
-
Inception DateSep 03, 1985
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FRCIX - Performance
Return Ranking - Trailing
Period | FRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 6.5% | -4.5% | 7.5% | N/A |
3 Yr | 7.5%* | -2.2% | 2.6% | N/A |
5 Yr | 6.0%* | -1.1% | 2.3% | N/A |
10 Yr | 4.9%* | -1.1% | 3.6% | N/A |
* Annualized
Return Ranking - Calendar
Period | FRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.8% | N/A |
2021 | N/A | -4.9% | 0.0% | N/A |
2020 | N/A | -5.6% | 1.8% | N/A |
2019 | N/A | -34.8% | 15.6% | N/A |
Total Return Ranking - Trailing
Period | FRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -2.8% | 8.1% | N/A |
1 Yr | 1.9% | -4.5% | 7.5% | N/A |
3 Yr | 6.0%* | -2.2% | 2.6% | N/A |
5 Yr | 5.1%* | -1.1% | 4.3% | N/A |
10 Yr | 4.5%* | -1.1% | 5.6% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FRCIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -7.2% | 11.0% | N/A |
2022 | N/A | -10.1% | 6.9% | N/A |
2021 | N/A | -4.9% | 1.0% | N/A |
2020 | N/A | -5.6% | 4.0% | N/A |
2019 | N/A | -34.8% | 16.3% | N/A |
FRCIX - Holdings
Concentration Analysis
FRCIX | Category Low | Category High | FRCIX % Rank | |
---|---|---|---|---|
Net Assets | 1.66 B | 6.42 M | 20.6 B | N/A |
Number of Holdings | 244 | 31 | 4231 | N/A |
Net Assets in Top 10 | 310 M | 261 K | 2.92 B | N/A |
Weighting of Top 10 | 18.63% | 2.5% | 57.1% | N/A |
Top 10 Holdings
- Alameda Corridor Transn Auth 5.25% 4.06%
- Los Angeles Calif Dept Arpts A Snr Re 5% 2.05%
- Foothill / Eastern Transn Corr Ref Rev B 2.02%
- Foothill / Eastern Transn Corr Ref Rev B 1.90%
- Richmond Calif Jt Pwrs Fing Au Re 5.875% 1.62%
- Alameda Corridor Transn Auth 5.45% 1.57%
- Bay Area Toll Auth 5.125% 1.44%
- California Edl Facs Auth 5% 1.41%
- California Statewide Cmntys De Rev 5.25% 1.30%
- Monterey Peninsula Calif Uni S Go 5.75% 1.25%
Asset Allocation
Weighting | Return Low | Return High | FRCIX % Rank | |
---|---|---|---|---|
Bonds | 99.45% | -0.60% | 102.82% | N/A |
Cash | 0.55% | -2.82% | 92.17% | N/A |
Stocks | 0.00% | 0.00% | 0.24% | N/A |
Preferred Stocks | 0.00% | 0.00% | 0.00% | N/A |
Other | 0.00% | -2.39% | 8.43% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | FRCIX % Rank | |
---|---|---|---|---|
Municipal | 99.45% | 0.00% | 103.29% | N/A |
Cash & Equivalents | 0.55% | -2.82% | 92.17% | N/A |
Derivative | 0.00% | -0.20% | 0.00% | N/A |
Securitized | 0.00% | 0.00% | 0.00% | N/A |
Corporate | 0.00% | 0.00% | 4.72% | N/A |
Government | 0.00% | -12.23% | 5.93% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FRCIX % Rank | |
---|---|---|---|---|
US | 99.45% | -0.60% | 102.38% | N/A |
Non US | 0.00% | 0.00% | 22.38% | N/A |
FRCIX - Expenses
Operational Fees
FRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.59% | 0.09% | 2.11% | N/A |
Management Fee | 0.46% | 0.08% | 1.30% | N/A |
12b-1 Fee | 0.09% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.00% | 0.33% | N/A |
Sales Fees
FRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 4.25% | 1.00% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 5.00% | N/A |
Trading Fees
FRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
FRCIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.83% | 3.00% | 293.00% | N/A |
FRCIX - Distributions
Dividend Yield Analysis
FRCIX | Category Low | Category High | FRCIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 3.02% | N/A |
Dividend Distribution Analysis
FRCIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FRCIX | Category Low | Category High | FRCIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 3.94% | -0.21% | 4.62% | N/A |
Capital Gain Distribution Analysis
FRCIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 31, 2016 | $0.216 | |
Oct 31, 2016 | $0.039 | |
Sep 30, 2016 | $0.043 | |
Aug 31, 2016 | $0.043 | |
Jul 29, 2016 | $0.043 | |
Jun 30, 2016 | $0.043 | |
May 31, 2016 | $0.043 | |
Apr 29, 2016 | $0.043 | |
Mar 31, 2016 | $0.043 | |
Feb 29, 2016 | $0.043 | |
Jan 29, 2016 | $0.043 | |
Dec 31, 2015 | $0.043 | |
Nov 30, 2015 | $0.043 | |
Oct 30, 2015 | $0.043 | |
Sep 30, 2015 | $0.043 | |
Aug 31, 2015 | $0.043 | |
Jul 31, 2015 | $0.042 | |
Jun 30, 2015 | $0.041 | |
May 29, 2015 | $0.041 | |
Apr 30, 2015 | $0.041 | |
Mar 31, 2015 | $0.042 | |
Feb 27, 2015 | $0.042 | |
Jan 30, 2015 | $0.043 | |
Dec 31, 2014 | $0.044 | |
Nov 28, 2014 | $0.044 | |
Oct 31, 2014 | $0.044 | |
Sep 30, 2014 | $0.044 | |
Aug 29, 2014 | $0.044 | |
Jul 31, 2014 | $0.044 | |
Jun 30, 2014 | $0.044 | |
May 30, 2014 | $0.044 | |
Feb 28, 2014 | $0.044 | |
Dec 31, 2013 | $0.043 | |
Nov 29, 2013 | $0.043 | |
Oct 31, 2013 | $0.042 | |
Sep 30, 2013 | $0.041 | |
May 31, 2013 | $0.040 | |
Mar 28, 2013 | $0.040 | |
Feb 28, 2013 | $0.040 | |
Jan 31, 2013 | $0.040 | |
Dec 31, 2012 | $0.040 | |
Nov 30, 2012 | $0.041 | |
Oct 31, 2012 | $0.041 | |
Sep 28, 2012 | $0.041 | |
Aug 31, 2012 | $0.041 | |
Jul 31, 2012 | $0.041 | |
Jun 29, 2012 | $0.054 | |
May 21, 2012 | $0.042 | |
Apr 19, 2012 | $0.042 | |
Mar 21, 2012 | $0.044 | |
Feb 17, 2012 | $0.045 | |
Jan 20, 2012 | $0.031 | |
Dec 30, 2011 | $0.015 | |
Dec 20, 2011 | $0.045 | |
Nov 18, 2011 | $0.045 | |
Oct 20, 2011 | $0.045 | |
Sep 20, 2011 | $0.045 | |
Aug 19, 2011 | $0.046 | |
Jul 20, 2011 | $0.046 | |
Jun 20, 2011 | $0.046 | |
May 19, 2011 | $0.045 | |
Apr 19, 2011 | $0.045 | |
Mar 21, 2011 | $0.045 | |
Feb 18, 2011 | $0.044 | |
Jan 20, 2011 | $0.044 | |
Dec 20, 2010 | $0.044 | |
Nov 19, 2010 | $0.045 | |
Oct 20, 2010 | $0.045 | |
Sep 20, 2010 | $0.045 | |
Aug 20, 2010 | $0.045 | |
Jul 20, 2010 | $0.045 | |
Jun 21, 2010 | $0.045 | |
May 20, 2010 | $0.045 | |
Apr 20, 2010 | $0.045 | |
Mar 19, 2010 | $0.045 | |
Feb 19, 2010 | $0.044 | |
Jan 20, 2010 | $0.044 | |
Dec 21, 2009 | $0.044 | |
Nov 19, 2009 | $0.045 | |
Oct 20, 2009 | $0.045 | |
Sep 21, 2009 | $0.045 | |
Aug 20, 2009 | $0.045 | |
Jul 20, 2009 | $0.045 | |
Jun 19, 2009 | $0.045 | |
May 20, 2009 | $0.045 | |
Apr 20, 2009 | $0.045 | |
Mar 19, 2009 | $0.045 | |
Feb 20, 2009 | $0.045 | |
Jan 20, 2009 | $0.045 | |
Dec 19, 2008 | $0.045 | |
Nov 20, 2008 | $0.044 | |
Oct 20, 2008 | $0.044 | |
Sep 19, 2008 | $0.044 | |
Aug 20, 2008 | $0.044 | |
Jul 21, 2008 | $0.044 | |
Jun 20, 2008 | $0.044 | |
May 20, 2008 | $0.043 | |
Apr 21, 2008 | $0.043 | |
Mar 20, 2008 | $0.043 | |
Feb 20, 2008 | $0.044 | |
Jan 22, 2008 | $0.044 | |
Dec 20, 2007 | $0.044 | |
Nov 19, 2007 | $0.044 | |
Oct 19, 2007 | $0.044 | |
Sep 20, 2007 | $0.044 | |
Aug 20, 2007 | $0.044 | |
Jul 19, 2007 | $0.044 | |
Jun 19, 2007 | $0.044 | |
May 18, 2007 | $0.044 | |
Apr 19, 2007 | $0.044 | |
Mar 19, 2007 | $0.044 | |
Feb 20, 2007 | $0.044 | |
Jan 19, 2007 | $0.044 | |
Dec 21, 2006 | $0.044 | |
Nov 20, 2006 | $0.045 | |
Oct 19, 2006 | $0.045 | |
Sep 20, 2006 | $0.045 | |
Aug 18, 2006 | $0.045 | |
Jul 20, 2006 | $0.045 | |
Jun 19, 2006 | $0.045 | |
May 19, 2006 | $0.045 | |
Mar 20, 2006 | $0.045 | |
Feb 21, 2006 | $0.045 | |
Jan 19, 2006 | $0.045 | |
Dec 16, 2005 | $0.045 | |
Nov 18, 2005 | $0.045 | |
Oct 20, 2005 | $0.045 | |
Sep 16, 2005 | $0.045 | |
Aug 19, 2005 | $0.045 | |
Jul 18, 2005 | $0.045 | |
Jun 17, 2005 | $0.045 | |
May 20, 2005 | $0.045 | |
Apr 20, 2005 | $0.045 | |
Mar 18, 2005 | $0.045 | |
Feb 18, 2005 | $0.045 | |
Jan 21, 2005 | $0.045 | |
Dec 17, 2004 | $0.045 | |
Nov 19, 2004 | $0.046 | |
Oct 19, 2004 | $0.046 | |
Sep 17, 2004 | $0.046 | |
Aug 19, 2004 | $0.046 | |
Jul 19, 2004 | $0.046 | |
Jun 18, 2004 | $0.046 | |
May 19, 2004 | $0.046 | |
Apr 19, 2004 | $0.046 | |
Mar 19, 2004 | $0.046 | |
Feb 19, 2004 | $0.046 | |
Jan 16, 2004 | $0.046 | |
Dec 19, 2003 | $0.046 | |
Nov 19, 2003 | $0.046 | |
Oct 17, 2003 | $0.046 | |
Sep 19, 2003 | $0.046 | |
Aug 19, 2003 | $0.046 | |
Jul 18, 2003 | $0.046 | |
Jun 19, 2003 | $0.046 | |
Apr 17, 2003 | $0.047 | |
Mar 19, 2003 | $0.047 | |
Feb 19, 2003 | $0.047 | |
Jan 17, 2003 | $0.047 | |
Dec 19, 2002 | $0.047 | |
Nov 19, 2002 | $0.047 | |
Oct 18, 2002 | $0.047 | |
Sep 19, 2002 | $0.047 | |
Aug 19, 2002 | $0.047 | |
Jul 18, 2002 | $0.047 | |
Jun 19, 2002 | $0.047 | |
May 17, 2002 | $0.047 | |
Apr 18, 2002 | $0.047 | |
Mar 19, 2002 | $0.047 | |
Feb 19, 2002 | $0.047 | |
Jan 18, 2002 | $0.047 | |
Dec 19, 2001 | $0.047 | |
Nov 19, 2001 | $0.049 | |
Oct 18, 2001 | $0.049 | |
Sep 19, 2001 | $0.049 | |
Aug 17, 2001 | $0.049 | |
Jul 19, 2001 | $0.049 | |
Jun 20, 2001 | $0.049 | |
May 18, 2001 | $0.050 | |
Apr 19, 2001 | $0.050 | |
Mar 20, 2001 | $0.050 | |
Feb 20, 2001 | $0.050 | |
Jan 19, 2001 | $0.050 | |
Dec 19, 2000 | $0.050 | |
Nov 17, 2000 | $0.050 | |
Oct 18, 2000 | $0.050 | |
Sep 18, 2000 | $0.050 | |
Aug 17, 2000 | $0.050 | |
Jul 18, 2000 | $0.050 | |
Jun 16, 2000 | $0.050 | |
May 18, 2000 | $0.050 | |
Apr 18, 2000 | $0.050 | |
Mar 21, 2000 | $0.050 | |
Feb 16, 2000 | $0.050 | |
Dec 16, 1999 | $0.050 | |
Nov 18, 1999 | $0.050 | |
Oct 19, 1999 | $0.050 | |
Sep 17, 1999 | $0.050 | |
Aug 18, 1999 | $0.050 | |
Jul 20, 1999 | $0.050 | |
Jun 17, 1999 | $0.050 | |
May 18, 1999 | $0.050 | |
Apr 16, 1999 | $0.050 | |
Mar 18, 1999 | $0.050 | |
Feb 18, 1999 | $0.051 | |
Jan 20, 1999 | $0.051 | |
Dec 22, 1998 | $0.051 | |
Nov 18, 1998 | $0.052 | |
Oct 20, 1998 | $0.052 | |
Sep 22, 1998 | $0.052 | |
Aug 19, 1998 | $0.052 | |
Jul 21, 1998 | $0.052 | |
Jun 23, 1998 | $0.052 | |
May 19, 1998 | $0.052 | |
Apr 21, 1998 | $0.052 | |
Mar 18, 1998 | $0.052 | |
Feb 18, 1998 | $0.052 | |
Jan 21, 1998 | $0.052 | |
Nov 19, 1997 | $0.052 | |
Oct 21, 1997 | $0.052 | |
Sep 22, 1997 | $0.054 | |
Aug 20, 1997 | $0.054 | |
Jul 22, 1997 | $0.054 | |
Jun 18, 1997 | $0.054 | |
May 20, 1997 | $0.054 | |
Apr 22, 1997 | $0.054 | |
Mar 19, 1997 | $0.054 | |
Feb 19, 1997 | $0.054 | |
Jan 21, 1997 | $0.054 | |
Dec 19, 1996 | $0.054 | |
Nov 20, 1996 | $0.054 | |
Oct 21, 1996 | $0.054 | |
Sep 19, 1996 | $0.054 | |
Aug 21, 1996 | $0.054 | |
Jul 22, 1996 | $0.054 | |
Jun 19, 1996 | $0.055 | |
May 21, 1996 | $0.055 | |
Apr 22, 1996 | $0.055 | |
Mar 20, 1996 | $0.055 | |
Feb 20, 1996 | $0.055 | |
Jan 22, 1996 | $0.055 | |
Dec 20, 1995 | $0.055 | |
Nov 20, 1995 | $0.055 | |
Oct 19, 1995 | $0.055 | |
Sep 20, 1995 | $0.055 | |
Aug 21, 1995 | $0.055 | |
Jul 20, 1995 | $0.055 | |
Jun 20, 1995 | $0.055 | |
May 22, 1995 | $0.055 | |
Apr 19, 1995 | $0.055 | |
Mar 21, 1995 | $0.055 | |
Feb 21, 1995 | $0.055 | |
Jan 19, 1995 | $0.055 | |
Dec 21, 1994 | $0.055 | |
Nov 21, 1994 | $0.055 | |
Oct 19, 1994 | $0.055 | |
Sep 20, 1994 | $0.055 | |
Aug 22, 1994 | $0.055 | |
Jul 20, 1994 | $0.055 | |
Jun 21, 1994 | $0.055 | |
May 19, 1994 | $0.055 | |
Apr 20, 1994 | $0.055 | |
Mar 21, 1994 | $0.055 | |
Feb 22, 1994 | $0.055 | |
Jan 19, 1994 | $0.055 | |
Dec 21, 1993 | $0.055 | |
Nov 22, 1993 | $0.055 | |
Oct 20, 1993 | $0.055 | |
Sep 20, 1993 | $0.057 | |
Aug 19, 1993 | $0.057 | |
Jul 21, 1993 | $0.057 | |
Jun 21, 1993 | $0.057 | |
May 19, 1993 | $0.057 | |
Apr 20, 1993 | $0.057 | |
Mar 22, 1993 | $0.057 | |
Feb 22, 1993 | $0.057 | |
Jan 20, 1993 | $0.057 | |
Dec 21, 1992 | $0.057 | |
Nov 19, 1992 | $0.057 | |
Oct 21, 1992 | $0.057 | |
Sep 22, 1992 | $0.057 | |
Aug 20, 1992 | $0.057 | |
Jul 22, 1992 | $0.057 | |
Jun 22, 1992 | $0.057 |