To view Puerto Rico holdings information as of January 31, 2016, please click here.
In December 2015, Franklin California High Yield Municipal Fund will adjust its dividends as follows: Class A from $0.0355 to $0.0350 per share; Class C from $0.0308 to $0.0300 per share and Advisor Class from $0.0363 to $0.0358 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
|Investment Category||Municipal Bonds|
|CUSIP||354 025 306|
|Inception Date||May 03, 1993|
|Total Net Assets (all share classes) As of 01/31/2016||$2,289.2 (M)|
|Distribution Rate at NAV As of 02/10/2016||
|30-Day Standardized yield As of 01/31/2016 (updated monthly)||
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
We do not publish a style box for this fund.
i. For investors subject to the alternative minimum tax, a portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.
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