FCAVX Mutual Fund

NAV$6.70

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.7B
Expense Ratio
0.51%
Dividend Yield (Current)
3.86%
Holdings
1,112
Inception Date
Oct 1, 2001
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+2.85%
1 Year+7.91%
3 Year+4.11%
5 Year+0.86%
10 Year+2.11%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CA CASMED 4 11/01/20California Health Facilities Financing Authority3.05%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.59%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
-San Joaquin Hills Calif Transn Corridor Agy Toll1.40%
Top 10 Concentration: 14.61%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FCAVX Mutual Fund Overview

FCAVX Mutual Fund (Franklin California Tax Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $1.69B in net assets. FCAVX expense ratio is 0.51%, holding 1112 positions across sectors including Other, Financials, Health Care. Inception date: 2001-10-01.

FCAVX performance shows a YTD return of 2.85%. The 1-year return is 7.91% and the 5-year return is 0.86%. FCAVX dividend yield stands at 3.86%, paid monthly.

FCAVX top holdings include California Health Facilities Financing Authority (3.0%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.6%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%), San Joaquin Hills Calif Transn Corridor Agy Toll (1.4%). View all FCAVX holdings, sector breakdown, or dividend history.

FCAVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FCAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.