FCAMX Mutual Fund
NAV$9.64
TER0.65%
Holdings726
FCAMX Mutual Fund
NAV$9.64
Franklin California High Yield Municipal Fund Class A1
TER0.65%
Holdings726
FCAMX Mutual Fund Overlap Analysis
FCAMX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
FCAMX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 726 holdings, FCAMX may share significant positions with broad-market funds.
FCAMX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. FCAMX tax-loss harvesting finds highly correlated but non-identical funds.