Franklin California High Yield Municipal Fund Advisor Class (FVCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.45
+0.02 (0.21%)
May 23, 2025, 4:00 PM EDT
-3.08% (1Y)
| Fund Assets | 2.50B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.39% |
| Dividend Growth | 0.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.43 |
| YTD Return | -2.69% |
| 1-Year Return | 1.79% |
| 5-Year Return | 5.75% |
| 52-Week Low | 9.29 |
| 52-Week High | 10.10 |
| Beta (5Y) | n/a |
| Holdings | 676 |
| Inception Date | Nov 15, 2006 |
About FVCAX
The Franklin California High Yield Municipal Fund Advisor Class (FVCAX) seeks to provide a high level of income exempt from federal and California state personal income taxes. Under normal market conditions, 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.
Fund Family FrankTemp/Frank Adv
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol FVCAX
Share Class Advisor Class
Index Bloomberg California TaxExempt Muni Bd TR
Performance
FVCAX had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.74%.
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
12.74% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | CA.CASGEN 5.25 12.01.2056 | 1.56% |
| Grand Canyon University 5.125% | GCUNIV.5.125 10.01.28 | 1.47% |
| SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5% | CA.SFOUTL 5 10.01.2054 | 1.45% |
| 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% | n/a | 1.29% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | CA.SFOAPT 5 05.01.2050 | 1.18% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% | n/a | 1.17% |
| PUERTO RICO ELEC PWR AUTH PWR REV | PR.PRCPWR 7.12 07.01.2059 | 1.14% |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV 6% | CA.LOSMFH 6 12.01.2062 | 1.11% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 3.85% | CA.CAWTR 07.01.2048 | 1.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.035 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03286 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03328 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03722 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03573 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03437 | Nov 29, 2024 |