FRCIX: Franklin California Insured Tax-Free Income Fund - MutualFunds.com
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Franklin CA Insured Tax-Free Inc A

FRCIX - Snapshot

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 7.5%
  • 5 Yr Annualized 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 RELATED FEES

  • Expense Ratio 0.59%

SALES FEES

  • Front Load 4.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.83%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Mar 01, 2013
  • Standard (Taxable) $1,000
  • IRA $1,000

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Long

Compare FRCIX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

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

The fund normally invests at least 80% of its net assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It invests at least 65% of its total assets in California municipal securities.


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 (%)
2020 N/A -7.2% 11.0% N/A
2019 N/A -10.1% 6.8% N/A
2018 N/A -4.9% 0.0% N/A
2017 N/A -5.6% 1.8% N/A
2016 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 (%)
2020 N/A -7.2% 11.0% N/A
2019 N/A -10.1% 6.9% N/A
2018 N/A -4.9% 1.0% N/A
2017 N/A -5.6% 4.0% N/A
2016 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

Dividend Payout 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