FVCAX Mutual Fund

NAV$9.11

AUM$853M

TER0.56%

Holdings726

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FVCAX Mutual Fund

NAV$9.11

Franklin California High Yield Muni Fund Advisor Class

AUM$853M

TER0.56%

Holdings726

See how much of FVCAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	63.46%
2	United States	North America	35.97%
3	Puerto Rico	North America	0.18%
4	Netherlands	Europe	0.00%

FVCAX Mutual Fund Geographic Allocation

FVCAX geographic allocation spans US (63.5%), United States (36.0%), Puerto Rico (0.2%), Netherlands (0.0%). The fund covers 3 regions.

FVCAX country exposure helps investors assess international diversification and geopolitical risk. FVCAX sectors alongside geography give a fuller picture of portfolio allocation.