FCAQX Mutual Fund

FCAQX Mutual Fund

NAV$9.49
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Fund Essentials - as of Feb 28, 2026

Net Assets
$20M
Expense Ratio
0.51%
Dividend Yield (Current)
4.12%
Holdings
726
Inception Date
Aug 1, 2017
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+1.28%
1 Year+7.14%
3 Year+4.04%
5 Year+0.22%
10 Year+2.15%

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 2028-10-011.26%
-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)
4.12%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCAQX Mutual Fund Overview

FCAQX Mutual Fund (Franklin California High Yield Municipal Fund Class R6) is managed by Franklin Templeton Investments (US) with $20.5M in net assets. FCAQX expense ratio is 0.51%, holding 726 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2017-08-01.

FCAQX performance shows a YTD return of 1.28%. The 1-year return is 7.14% and the 5-year return is 0.22%. FCAQX dividend yield stands at 4.12%, paid monthly.

FCAQX top holdings include San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032 (1.3%), Grand Canyon University 5.13 2028-10-01 (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 FCAQX holdings, FCAQX sectors, or FCAQX dividends.

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