Sector Allocation - FZCAX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FZCAX:NASDAQ
Franklin California Insured Tax-Free Income Fund Advisor Class – FZCAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.62 | -0.02 (-0.16%) | 12.62 - 13.26 | 0.0 |
Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - FZCAX
The investment seeks to provide as high a level of income exempt from federal income taxes and California personal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund normally invests at least 80% of its net assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It invests at least 65% of its total assets in California municipal securities. 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 | 7.48% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.07% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $50,000 |
| Management Tenure | 22 Years |
| Fund Inception | 10/31/2008 |
Trailing Total Returns - FZCAX
as of 05/31/2013
| Timeframe | FZCAX | S&P 500 | Muni California Long |
|---|---|---|---|
| 1 Month | -1.44% | 2.34% | -1.22% |
| 3 Month | -0.73% | 8.22% | -0.48% |
| Year-to-Date | -0.01% | 15.37% | 0.61% |
| 1 Year | 4.22% | 27.28% | 4.70% |
| 3 Year | 6.40% | 16.87% | 6.71% |
| 5 Year | 5.36% | 5.43% | 5.67% |
| 10 Year | 4.42% | 7.58% | 4.29% |
| Since Inception | 7.48% | 10.42% | -- |
Asset Allocation - FZCAX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 100.16 | 100.16 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 100.16 | 100.16 | ||
| Cash | 0.38 | 0.22 | -0.16 | ||
| Total Net Assets | $2.25B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 341 |
Top Ten Holdings - FZCAX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Calif Dept Wtr & P Rev Bd 5% | -- | 3.60% |
| Alameda Corridor Transn Auth | -- | 3.15% |
| Foothill / Eastern Transn Corr Rev Bd 5% | -- | 2.88% |
| California Edl Facs Auth 5% | -- | 2.87% |
| Los Angeles Calif Dept Arpts A Snr Re 5% | -- | 1.44% |
| Alameda Corridor Transn Auth | -- | 1.20% |
| Orange Cnty Calif Santn Dist 5% | -- | 1.19% |
| Richmond Calif Jt Pwrs Fing Au Re 5.875% | -- | 1.15% |
| Univ Calif Revs For Prev Rev Bds 5% | -- | 0.97% |
| California St Pub Wks Brd Leas Lease 5% | -- | 0.95% |
Valuation & Growth - FZCAX
as of 05/31/2013
| Valuation | FZCAX | 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 - FZCAX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FZCAX, 3 Year Avg
| Pretax Return | 6.40% |
|---|---|
| Tax-adjusted Return | 6.43% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 1.02% |
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