Franklin California High Yield Municipal Fund A1 (FCAMX)
9.75
0.00 (0.00%)
USD |
Jan 14 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.65% | 3.127B | -- | 10.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 129.74M | 4.88% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from federal and California state personal income taxes. Under normal market conditions, 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-132.83M
Peer Group Low
232.48M
Peer Group High
1 Year
% Rank:
20
129.74M
-515.39M
Peer Group Low
1.207B
Peer Group High
3 Months
% Rank:
27
-194.39M
Peer Group Low
529.25M
Peer Group High
3 Years
% Rank:
19
-1.835B
Peer Group Low
1.738B
Peer Group High
6 Months
% Rank:
19
-237.95M
Peer Group Low
697.75M
Peer Group High
5 Years
% Rank:
43
-3.953B
Peer Group Low
1.975B
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
32
-3.545B
Peer Group Low
3.010B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 15, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -1.10% |
| Stock | 0.00% |
| Bond | 100.3% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV CA 5.250 12/01/2056 | 1.45% | 100.02 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 0.000 01/15/2032 | 1.34% | 80.18 | 0.01% |
| GRAND CANYON UNIVERSITY GRCANY 5.125 10/01/2028 FIX USD Corporate | 1.33% | 100.17 | 0.00% |
| M-S-R ENERGY AUTH CALIF GAS REV CA 6.500 11/01/2039 | 1.30% | 123.37 | -0.00% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV CA 0.000 01/15/2042 | 1.18% | -- | -- |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV CA 5.000 05/01/2050 | 1.14% | 100.72 | 0.00% |
| PUERTO RICO ELEC PWR AUTH PWR REV PR 7.125 07/01/2059 | 1.08% | -- | -- |
| LOS ANGELES CALIF HSG AUTH MULTIFAMILY HSG REV CA 6.000 12/01/2062 | 1.04% | 98.53 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 5.250 01/15/2049 | 0.91% | 100.06 | 0.00% |
| CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV CA 4.500 08/01/2051 | 0.90% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.10% |
| Actual Management Fee | 0.46% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high level of income exempt from federal and California state personal income taxes. Under normal market conditions, 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (1-14-26) | 4.29% |
| 30-Day SEC Yield (12-31-25) | 4.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 709 |
| Bond | |
| Yield to Maturity (9-30-25) | 4.65% |
| Effective Duration | 8.23 |
| Average Coupon | 5.14% |
| Calculated Average Quality | 3.224 |
| Effective Maturity | 14.98 |
| Nominal Maturity | 21.47 |
| Number of Bond Holdings | 706 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FCAMX", "name") |
| Broad Asset Class: =YCI("M:FCAMX", "broad_asset_class") |
| Broad Category: =YCI("M:FCAMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FCAMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |