Franklin California High Yield Municipal Fund Class C
FCAHX
NASDAQ
| Weiss Ratings | FCAHX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCAHX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Wiley (32), Christopher S. Sperry (20), John Bonelli (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCAHX-NASDAQ | Click to Compare |
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| Fund Name | Franklin California High Yield Municipal Fund Class C | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
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| Dividend Yield | 3.68% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -1.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.13% | |||
| U.S. Bond | 94.33% | |||
| Non-U.S. Bond | 6.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCAHX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -2.85% | |||
| 90-Day Total Return | -3.83% | |||
| Year to Date Total Return | -2.65% | |||
| 1-Year Total Return | 0.42% | |||
| 2-Year Total Return | 3.90% | |||
| 3-Year Total Return | 2.15% | |||
| 5-Year Total Return | 1.67% | |||
| Price | FCAHX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCAHX-NASDAQ | Click to Compare |
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| Nav | $9.49 | |||
| 1-Month Low NAV | $9.48 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.34 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.16 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FCAHX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.29 | |||
| Balance Sheet | FCAHX-NASDAQ | Click to Compare |
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| Total Assets | 2.93B | |||
| Operating Ratios | FCAHX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 10.33% | |||
| Performance | FCAHX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.39% | |||
| Last Bear Market Total Return | -5.53% | |||