To view Puerto Rico holdings information as of January 31, 2016, please click here.
In January 2016, Franklin California Insured Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0432 to $0.0437 per share; Class C from $0.0370 to $0.0375 per share and Advisor Class from $0.0442 to $0.0447 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
Effective March 1, 2013, Franklin California Insured Tax-Free Income Fund closed to all investments from new and existing shareholders (dividend reinvestments and capital gains distributions excepted).
|Investment Category||Municipal Bonds|
|CUSIP||352 519 102|
|Inception Date||Sep 03, 1985|
|Total Net Assets (all share classes) As of 01/31/2016||$1,699.3 (M)|
|Distribution Rate at NAV As of 02/11/2016||
|30-Day Standardized yield As of 01/31/2016 (updated monthly)||
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
The Fund invests predominately in insured municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes.
We do not publish a style box for this fund.
i. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.
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