Franklin California High Yield Municipal Fund Class A1 (FCAMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.71
+0.01 (0.10%)
Jan 2, 2026, 8:10 AM EST
-4.80% (1Y)
| Fund Assets | 3.13B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000 |
| Turnover | 10.33% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.13% |
| Dividend Growth | 3.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.70 |
| YTD Return | -1.19% |
| 1-Year Return | -0.75% |
| 5-Year Return | -1.17% |
| 52-Week Low | 9.35 |
| 52-Week High | 10.11 |
| Beta (5Y) | 1.09 |
| Holdings | 711 |
| Inception Date | Apr 30, 1993 |
About FCAMX
The fund invests at least 80% of its net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It also may have up to 100% of its assets in securities that pay interest subject to the federal alternative minimum tax. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
Fund Family Franklin Templeton Investments
Category Muni California Long
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FCAMX
Share Class Class A1
Index Bloomberg California TaxExempt Muni Bd TR
Performance
FCAMX had a total return of -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.41%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCITX | Vanguard | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
11.52% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | CA.CASGEN 5.25 12.01.2056 | 1.49% |
| M-S-R ENERGY AUTH CALIF GAS REV 6.5% | CA.MSRPWR 6.5 11.01.2039 | 1.33% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA.SJHTRN 0 01.15.2032 | 1.31% |
| Grand Canyon University 5.125% | GCUNIV.5.125 10.01.28 | 1.31% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | CA.FOOTRN 0 01.15.2042 | 1.20% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2050 | 1.14% |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | CA.LOSMFH 6 12.01.2062 | 1.06% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25% | CA.SJHTRN 5.25 01.15.2049 | 0.90% |
| CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4.5% | CA.CMFHSG 4.5 08.01.2051 | 0.90% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | PR.PRCGEN 4.78 07.01.2058 | 0.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03226 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03802 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03339 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03688 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0355 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03316 | Jun 30, 2025 |