Franklin California Tax Free Income Fund Advisor Class (FCAVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.55
-0.01 (-0.15%)
At close: Jun 24, 2025
-4.66% (1Y)
| Fund Assets | 14.90B |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.87% |
| Dividend Growth | -0.20% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 6.56 |
| YTD Return | -2.48% |
| 1-Year Return | -0.64% |
| 5-Year Return | 1.58% |
| 52-Week Low | 6.42 |
| 52-Week High | 6.99 |
| Beta (5Y) | n/a |
| Holdings | 1129 |
| Inception Date | Oct 1, 2001 |
About FCAVX
The Franklin California Tax Free Income Fund Advisor Class (FCAVX) seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes. FCAVX will invest at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes and California personal income taxes.
Fund Family FrankTemp/Frank Adv
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol FCAVX
Share Class - Advisor Class
Index Bloomberg California TaxExempt Muni Bd TR
Performance
FCAVX had a total return of -0.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.77%.
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
14.72% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 11.01.2044 | 3.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA.SJHTRN 6 01.15.2043 | 1.60% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA.SJHTRN 6 01.15.2046 | 1.43% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA.SJHTRN 6 01.15.2045 | 1.42% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.41% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95% | CA.SJHTRN 5.95 01.15.2040 | 1.41% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | CA.SJHTRN 4 01.15.2050 | 1.39% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9% | CA.SJHTRN 5.9 01.15.2038 | 1.06% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.03% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | CA.SJHTRN 4 01.15.2044 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02285 | May 30, 2025 |
| Apr 30, 2025 | $0.02145 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02061 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01969 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02245 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02162 | Dec 31, 2024 |