Sector Allocation - FCAMX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCAMX:NASDAQ
Franklin California High Yield Municipal Fund Class A – FCAMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.67 | 0.00 (0.00%) | 10.35 - 10.81 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - FCAMX
The investment seeks a high level of income exempt from federal and California personal income taxes; capital appreciation is a secondary consideration. The fund invests at least 80% of its net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It also may have up to 100% of its assets in securities that pay interest subject to the federal alternative minimum tax. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
Growth of $10,000 (10 Years)
| Total Return | 6.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.18% |
| Expense Ratio | 0.62% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 20 Years |
| Fund Inception | 05/03/1993 |
Trailing Total Returns - FCAMX
as of 04/30/2013
| Timeframe | FCAMX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.48% | 1.93% | 1.27% |
| 3 Month | 1.41% | 7.18% | 1.09% |
| Year-to-Date | 2.43% | 12.74% | 1.85% |
| 1 Year | 8.76% | 16.89% | 7.30% |
| 3 Year | 9.86% | 12.80% | 7.39% |
| 5 Year | 7.62% | 5.21% | 6.07% |
| 10 Year | 5.94% | 7.88% | 4.67% |
| Since Inception | 6.03% | 10.38% | -- |
Asset Allocation - FCAMX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.40 | 99.40 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.40 | 99.40 | ||
| Cash | -- | 0.60 | 0.60 | ||
| Total Net Assets | $1.97B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 467 |
Top Ten Holdings - FCAMX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| California St Go Bds 5% | -- | 2.58% |
| M-S-R Engy Auth 6.5% | -- | 2.26% |
| California Statewide Cmntys De Rev 5.25% | -- | 2.07% |
| San Joaquin Hills Calif Transn Sr Lie 5% | -- | 1.67% |
| Foothill / Eastern Transn Corr Toll Rd | -- | 1.53% |
| California Statewide Cmntys De Var 2.1% | -- | 1.43% |
| San Joaquin Hills Calif Transn Rev Ref B | -- | 1.31% |
| Golden St Tob Securitization C Tobacc 5% | -- | 1.17% |
| Los Angeles Calif Dept Wtr & P Wtr & Pwr | -- | 1.12% |
| Puerto Rico Pub Bldgs Auth 5.25% | -- | 0.99% |
Valuation & Growth - FCAMX
as of 04/30/2013
| Valuation | FCAMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FCAMX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - FCAMX, 3 Year Avg
| Pretax Return | 9.86% |
|---|---|
| Tax-adjusted Return | 8.33% |
| Tax Cost Ratio | -0.05% |
| Potential Cap Gains | 3.88% |
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