Public Site >Sign In  | Register
My Cart
My Cart Summary
Mandatory items may have been added.


Franklin California Tax-Free Income Fund  – 
CalTF A : Newspaper symbol FKTFX : NASDAQ symbol Tax-Free Income : Fund Category
Test-Drive Our Improved Fund Pages
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™
We don't publish a style box
for this fund.
Important News

To view Puerto Rico holdings information as of August 31, 2015, please click here.

Net Assets (millions) 11,409.80
Class A as of August 31, 2015
Portfolio Managers
John Wiley
Joined Franklin Templeton in 1989
Managed Fund Since 1991
Chris Sperry, CFA®
Joined Franklin Templeton in 1996
Managed Fund Since 2000
Fund Highlights
as of August 31, 2015
Bond Quality
AAA 7.58%
AA 45.34%
A 16.76%
BBB 21.94%
BB 0.60%
B 0.98%
CCC 2.74%
CC 0.02%
Not Rated 0.80%
RF 3.24%
Asset Mix
as of August 31, 2015
(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: 0.58%
Max. Initial Sales Charge: 4.25%
CDSC: 0.00%

Hypothetical $10,000 Investment as of 06/30/2015
$10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, including sales charges, would be worth:
Distributions : View Details  
Distribution amounts may be estimates.  
Dividend Frequency  
This fund is an ex-dividend fund.  
Most Recent Fund Distributions
Distribution Amount
Tax-exempt income $0.024500
Distribution Schedule
Record date 09/30/15
Ex-Dividend date 10/01/15
Payable date 10/05/15
Reinvestment date 10/01/15
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, 2015 (updated annually)
12b - 1 fees 0.09%
as of August 31, 2015 (updated quarterly)
Fund Prices : Historical Prices as of 10/02/2015
Daily prices are the most current available.
NAV (Net Asset Value)
NAV change (+/-) $0.02
POP (Public Offering Price)
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents.
Download free version from Adobe's website.