FCAMX Mutual Fund

FCAMX Mutual Fund

NAV$9.09
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
4.41%
Holdings
726
Inception Date
May 3, 1993
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+0.91%
1 Year+5.87%
3 Year+4.33%
5 Year+0.15%
10 Year+1.98%

Asset Allocation

Bonds: 100.27%
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Top Holdings

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TickerNameWeight
GCUNIV 5.125 10/01/2Grand Canyon University 5.13% Oct 1, 20281.26%
CA SJHTRN 0 01/15/20Sn Jquin Ca 97A Mbia 0 1/15/321.26%
CA MSRPWR 6.5 11/01/Msr Energy 11/01/20391.17%
-Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/20421.15%
-Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-010.97%
Top 10 Concentration: 9.65%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.41%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCAMX Mutual Fund Overview

FCAMX Mutual Fund (Franklin California High Yield Municipal Fund Class A1) is managed by Franklin Templeton Investments (US). FCAMX expense ratio is 0.66%, holding 726 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1993-05-03.

FCAMX performance shows a YTD return of 0.91%. The 1-year return is 5.87% and the 5-year return is 0.15%. FCAMX dividend yield stands at 4.41%, paid monthly.

FCAMX top holdings include Grand Canyon University 5.13% Oct 1, 2028 (1.3%), Sn Jquin Ca 97A Mbia 0 1/15/32 (1.3%), Msr Energy 11/01/2039 (1.2%), Foothill-Eastern Transportation Corridor Agency 0.00% 01/15/2042 (1.1%), Los Angeles Ca Hsg Auth Mf Hsg Regd B/E 6.00000000 2062-12-01 (1.0%). Go to all FCAMX holdings, FCAMX sectors, or FCAMX dividends.

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