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FCAVX:NASDAQ

Franklin California Tax-Free Income Fund Class Advisor – FCAVX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.50-0.03 (-0.40%)6.89 - 7.570.0

Market data as of 6:05PM 10/21/14. Quotes are delayed by at least 15 min.

Overview - FCAVX

The investment seeks to provide investors with as high a level of income exempt from federal income taxes. The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It is possible that up to 20% of its assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay taxable interest. 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 Return5.07%
Yield (Trailing 12 Mo.)4.37%
Expense Ratio0.48%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure23 Years
Fund Inception10/01/2001

Trailing Total Returns - FCAVX

as of 09/30/2014
TimeframeFCAVXS&P 500Muni California Long
1 Month0.49%-1.40%0.42%
3 Month2.31%1.13%2.20%
Year-to-Date11.15%8.34%10.17%
1 Year11.86%19.73%10.67%
3 Year6.55%22.99%6.18%
5 Year5.51%15.70%5.43%
10 Year5.16%8.11%4.44%
Since Inception5.07%10.63%--

Sector Allocation - FCAVX

as of 09/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FCAVX

as of 09/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
95.3395.33
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--95.3395.33
Cash--
 
 
4.674.67
Total Net Assets$13.40B
Total Stock Holdings0
Total Bond Holdings573

Top Ten Holdings - FCAVX

as of 09/30/2014
CompanyYTD Return% of Assets
Foothill / Eastern Transn Corr Ref Re 6%--2.63%
Foothill / Eastern Transn Corr Ref 5.75%--2.22%
San Joaquin Hills Calif Transn Rev 5.5%--1.85%
Foothill / Eastern Transn Corr Ref Re 6%--1.63%
California Statewide Cmntys De Rev 5.25%--1.38%
California St G O Bds 6%--0.90%
California Edl Facs Auth 5%--0.89%
California St Pub Wks Brd Leas Lea 5.75%--0.87%
California Statewide Cmntys De Rev Bd 5%--0.84%
Bay Area Toll Auth 5%--0.81%

Valuation & Growth - FCAVX

as of 09/30/2014
ValuationFCAVXCategory 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 - FCAVX, 3 Year

Ratingvs Category
Overall
RiskAvg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - FCAVX, 3 Year Avg

Pretax Return6.55%
Tax-adjusted Return6.55%
Tax Cost Ratio0.00%
Potential Cap Gains5.52%

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