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Franklin California Tax-Free Income Fund  – 
CalTF A : Newspaper symbol FKTFX : NASDAQ symbol Tax-Free Income : Fund Category
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Morningstar RatingTM (as of 03/31/2014) Rating Category Number of Funds in Category
Overall 3 Years 5 Years 10 Years 3 Years 5 Years 10 Years
3 3 4 Muni California Long 138 133 108

Show me: Fund documents:
Portfolio : View Details
Fund Description

The Fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes.

Morningstar Style Box™
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for this fund.
Important News

In April, Franklin California Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0271 to $0.0261 per share; Class C from $0.0238 to $0.0228 per share and Advisor Class from $0.0277 to $0.0267 per share. Dividends vary based on the fund’s income. Past dividends are not indicative of future trends.

 
Net Assets (millions) 10,996.50
Class A as of March 31, 2014
Portfolio Manager / Fund Tenure
John Wiley, 1991
Joined Franklin Templeton in 1989
Christopher Sperry, CFA®, 2000
Joined Franklin Templeton in 1996
Fund Highlights
as of March 31, 2014
Bond Quality
AAA 7.78%
AA 36.34%
A 23.86%
BBB 17.60%
BB 9.18%
B 0.84%
Not Rated 1.07%
RF 3.33%
Asset Mix
as of March 31, 2014
(updated monthly)
Performance : View Details
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.
Expense Ratio and Sales Charge Information

Expense Ratio: 0.57%
Max. Initial Sales Charge: 4.25%
CDSC: 0.00%

Hypothetical $10,000 Investment as of 03/31/2014
$10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, including sales charges, would be worth:
$75,774.00
Distributions : View Details  
Distribution amounts may be estimates.  
Dividend Frequency  
Monthly
This fund is an ex-dividend fund.  
 
Most Recent Fund Distributions
Distribution Amount
Tax-exempt income $0.026100
Distribution Schedule
Record date 03/31/14
Ex-Dividend date 04/01/14
Payable date 04/03/14
Reinvestment date 04/01/14
Fund Facts  
Inception date 02/01/77
Fund number 112
CUSIP number 352 518 104
Minimum initial investment $1,000
Max. initial sales charge 4.25%
CDSC 0.00%
Expense ratio
as of August 01, 2013 (updated annually)
0.57%
12b - 1 fees 0.09%
Beta
as of March 31, 2014 (updated quarterly)
1.25
Fund Prices : Historical Prices as of 04/16/2014
Daily prices are the most current available.
NAV (Net Asset Value)
$7.24
NAV change (+/-) $0.00
POP (Public Offering Price)
$7.56
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