FCAQX Mutual Fund

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 1.00%. The 1-year return is 5.97% and the 5-year return is 0.27%. FCAQX dividend yield stands at 4.52%, paid monthly.

FCAQX top holdings include Sn Jquin Ca 97A Mbia 0 1/15/32 (1.3%), Grand Canyon University 5.13% Oct 1, 2028 (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 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.