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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

6.5%

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 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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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%
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 Investments
  • Inception Date
    Sep 03, 1985
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. Alameda Corridor Transn Auth 5.25% 4.06%
  2. Los Angeles Calif Dept Arpts A Snr Re 5% 2.05%
  3. Foothill / Eastern Transn Corr Ref Rev B 2.02%
  4. Foothill / Eastern Transn Corr Ref Rev B 1.90%
  5. Richmond Calif Jt Pwrs Fing Au Re 5.875% 1.62%
  6. Alameda Corridor Transn Auth 5.45% 1.57%
  7. Bay Area Toll Auth 5.125% 1.44%
  8. California Edl Facs Auth 5% 1.41%
  9. California Statewide Cmntys De Rev 5.25% 1.30%
  10. 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

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FRCIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 39.77 9.01 1.5