FVCAX Mutual Fund

NAV$9.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$853M
Expense Ratio
0.55%
Dividend Yield (Current)
4.37%
Holdings
726
Inception Date
Nov 15, 2006
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+3.15%
1 Year+8.15%
3 Year+4.75%
5 Year+0.76%
10 Year+2.32%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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)
4.37%
Frequency
Monthly
Latest Distribution
$0.03
-

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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FVCAX Mutual Fund Overview

FVCAX Mutual Fund (Franklin California High Yield Muni Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $852.5M in net assets. FVCAX expense ratio is 0.55%, holding 726 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2006-11-15.

FVCAX performance shows a YTD return of 3.15%. The 1-year return is 8.15% and the 5-year return is 0.76%. FVCAX dividend yield stands at 4.37%, paid monthly.

FVCAX 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%). View all FVCAX holdings, sector breakdown, or dividend history.

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