FVCAX Mutual Fund

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 0.56%, holding 726 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 2006-11-15.

FVCAX performance shows a YTD return of 1.25%. The 1-year return is 7.09% and the 5-year return is 0.18%. FVCAX dividend yield stands at 4.08%, 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%). Go to all FVCAX holdings, FVCAX sectors, or FVCAX dividends.

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