FCQAX Mutual Fund

FCQAX Mutual Fund

NAV$9.56
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Fund Essentials - as of Feb 28, 2026

Net Assets
$184M
Expense Ratio
0.81%
Dividend Yield (Current)
3.89%
Holdings
726
Inception Date
Sep 10, 2018
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+1.10%
1 Year+6.87%
3 Year+3.74%
5 Year-0.04%
10 Year+1.89%

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% Oct 1, 20281.26%
-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)
3.89%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCQAX Mutual Fund Overview

FCQAX Mutual Fund (Franklin California High Yield Municipal Fund Class A) is managed by Franklin Templeton Investments (US) with $184.4M in net assets. FCQAX expense ratio is 0.81%, holding 726 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2018-09-10.

FCQAX performance shows a YTD return of 1.10%. The 1-year return is 6.87% and the 5-year return is -0.04%. FCQAX dividend yield stands at 3.89%, paid monthly.

FCQAX top holdings include San Joaquin Hills Transportation Corridor Agency 0.00% 01/15/2032 (1.3%), Grand Canyon University 5.13% Oct 1, 2028 (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 FCQAX holdings, FCQAX sectors, or FCQAX dividends.

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