Franklin California High Yield Municipal Fund Advisor Class (FVCAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
+0.03 (0.32%)
Apr 25, 2025, 4:00 PM EDT
-2.26% (1Y)
| Fund Assets | 2.50B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.36% |
| Dividend Growth | 0.49% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.47 |
| YTD Return | -2.17% |
| 1-Year Return | 3.00% |
| 5-Year Return | 8.75% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| 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
Performance Rating High
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol FVCAX
Share Class Advisor Class
Index Bloomberg California TaxExempt Muni Bd TR
Performance
FVCAX had a total return of 3.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.79%.
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 |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.03523 | Oct 31, 2024 |