Franklin CA High Yield Municipal Adv FVCAX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.09  /  −0.09 %
  • Total Assets 2.9 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni California Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.08%
  • Effective Duration 7.07 years

USD | NAV as of Oct 03, 2024 | 1-Day Return as of Oct 03, 2024, 10:11 PM GMT+0

Morningstar’s Analysis FVCAX

Will FVCAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Franklin CA High Yield Municipal Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FVCAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV

3.18 89.1 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV

1.99 55.6 Mil
municipal

CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV

1.68 46.9 Mil
municipal

Grand Canyon University

1.54 43.0 Mil
Corporate

M-S-R ENERGY AUTH CALIF GAS REV

1.52 42.6 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV

1.39 38.8 Mil
municipal

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV

1.29 36.0 Mil
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV

1.28 35.8 Mil
municipal

PUERTO RICO ELEC PWR AUTH PWR REV

1.18 33.0 Mil
municipal

CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV

1.15 32.1 Mil
municipal

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