FCAVX Mutual Fund

FCAVX Mutual Fund

NAV$6.58
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Fund Essentials - as of Feb 28, 2026

Net Assets
$1.7B
Expense Ratio
0.52%
Dividend Yield (Current)
3.58%
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+0.80%
1 Year+6.37%
3 Year+3.33%
5 Year+0.29%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%
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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)
3.58%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

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 0.52%, holding 1112 positions across sectors including Financials, Health Care, Utilities. Inception date: 2001-10-01.

FCAVX performance shows a YTD return of 0.80%. The 1-year return is 6.37% and the 5-year return is 0.29%. FCAVX dividend yield stands at 3.58%, 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%). Go to all FCAVX holdings, FCAVX sectors, or FCAVX dividends.

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