Franklin California High Yield Municipal Fund Class A1
FCAMX
NASDAQ
| Weiss Ratings | FCAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCAMX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Wiley (32), Christopher S. Sperry (21), John Bonelli (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCAMX-NASDAQ | Click to Compare |
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| Fund Name | Franklin California High Yield Municipal Fund Class A1 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 03, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.24% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.69% | |||
| U.S. Bond | 94.79% | |||
| Non-U.S. Bond | 4.90% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.85% | |||
| 30-Day Total Return | -0.74% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.34% | |||
| Year to Date Total Return | 0.38% | |||
| 1-Year Total Return | 3.19% | |||
| 2-Year Total Return | 7.61% | |||
| 3-Year Total Return | 11.54% | |||
| 5-Year Total Return | 3.47% | |||
| Price | FCAMX-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 | FCAMX-NASDAQ | Click to Compare |
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| Nav | $9.64 | |||
| 1-Month Low NAV | $9.55 | |||
| 1-Month High NAV | $9.76 | |||
| 52-Week Low NAV | $9.26 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.84 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FCAMX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.16 | |||
| Balance Sheet | FCAMX-NASDAQ | Click to Compare |
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| Total Assets | 3.27B | |||
| Operating Ratios | FCAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 10.33% | |||
| Performance | FCAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.78% | |||
| Last Bear Market Total Return | -5.34% | |||