FCAHX Mutual Fund

FCAHX Mutual Fund

NAV$9.63
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.20%
Dividend Yield (Current)
3.46%
Holdings
726
Inception Date
May 1, 1996
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+6.36%
3 Year+3.26%
5 Year-0.49%
10 Year+1.44%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA SJHTRN 0 01/15/20San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/20321.29%
GCUNIV 5.125 10/01/2Grand Canyon University 5.13% Oct 1, 20281.26%
-Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/20421.26%
CA MSRPWR 6.5 11/01/Msr Energy 11/01/20391.24%
-Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-011.00%
Top 10 Concentration: 10.04%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCAHX Mutual Fund Overview

FCAHX Mutual Fund (Franklin California High Yield Municipal Fund Class C) is managed by Franklin Templeton Investments (US). FCAHX expense ratio is 1.20%, holding 726 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1996-05-01.

FCAHX performance shows a YTD return of 0.86%. The 1-year return is 6.36% and the 5-year return is -0.49%. FCAHX dividend yield stands at 3.46%, paid monthly.

FCAHX top holdings include San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032 (1.3%), Grand Canyon University 5.13% Oct 1, 2028 (1.3%), Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042 (1.3%), Msr Energy 11/01/2039 (1.2%), Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01 (1.0%). Go to all FCAHX holdings, FCAHX sectors, or FCAHX dividends.

FCAHX can be compared against other funds. Use FCAHX overlap to find shared positions, or FCAHX vs another fund for a side-by-side view. FCAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.