The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin CA High Yield Municipal A1 FCAMX
- NAV / 1-Day Return 10.03 / −0.36 %
- Total Assets 2.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.99%
- Effective Duration 7.07 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:50 PM GMT+0
Morningstar’s Analysis FCAMX
Will FCAMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | 3.18 | 89.1 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV | 1.99 | 55.6 Mil | municipal |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV | 1.68 | 46.9 Mil | municipal |
Grand Canyon University | 1.54 | 43.0 Mil | Corporate |
M-S-R ENERGY AUTH CALIF GAS REV | 1.52 | 42.6 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV | 1.39 | 38.8 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV | 1.29 | 36.0 Mil | municipal |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | 1.28 | 35.8 Mil | municipal |
PUERTO RICO ELEC PWR AUTH PWR REV | 1.18 | 33.0 Mil | municipal |
CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV | 1.15 | 32.1 Mil | municipal |