Sector Allocation - FCAVX
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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FCAVX:NASDAQ
Franklin California Tax-Free Income Fund Class Advisor – FCAVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 7.53 | 0.00 (0.00%) | 7.39 - 7.66 | 0.0 |
Market data as of 6:05PM 05/17/13. 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 Return | 5.26% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.15% |
| Expense Ratio | 0.48% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 22 Years |
| Fund Inception | 10/01/2001 |
Trailing Total Returns - FCAVX
as of 04/30/2013
| Timeframe | FCAVX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | 1.29% | 1.93% | 1.27% |
| 3 Month | 1.05% | 7.18% | 1.09% |
| Year-to-Date | 1.80% | 12.74% | 1.85% |
| 1 Year | 7.11% | 16.89% | 7.30% |
| 3 Year | 7.11% | 12.80% | 7.39% |
| 5 Year | 6.34% | 5.21% | 6.07% |
| 10 Year | 5.33% | 7.88% | 4.67% |
| Since Inception | 5.26% | 10.38% | -- |
Asset Allocation - FCAVX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.49 | 98.49 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.49 | 98.49 | ||
| Cash | -- | 1.51 | 1.51 | ||
| Total Net Assets | $14.94B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 676 |
Top Ten Holdings - FCAVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Foothill / Eastern Transn Corr Tol 5.75% | -- | 2.67% |
| San Joaquin Hills Calif Transn Rev 5.5% | -- | 1.67% |
| California St Go Bds 5% | -- | 1.35% |
| California Statewide Cmntys De Rev 5.25% | -- | 1.29% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 1.16% |
| Golden St Tob Securitization C As 5.625% | -- | 0.94% |
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | -- | 0.91% |
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | -- | 0.86% |
| California St G O Bds 6% | -- | 0.81% |
| California St Pub Wks Brd Leas Lea 5.75% | -- | 0.79% |
Valuation & Growth - FCAVX
as of 04/30/2013
| Valuation | FCAVX | 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 - FCAVX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCAVX, 3 Year Avg
| Pretax Return | 7.11% |
|---|---|
| Tax-adjusted Return | 7.11% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.64% |
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