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Franklin California Tax-Exempt Money Fund

Fund Category: Money FundsGo to Prices & Performance page
showing this category of funds.

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Symbol FCLXX
CUSIP 352 519 201
Fund Number 125
Inception Date1 Sep 03, 1985
Distributions Monthly
Total Net Assets
(all share classes)
As of 02/29/2012

As of  04/17/2014

NAV2 $1.00  
NAV Change $0.00  
POP3 $1.00  
YTD Total Return at NAV
7-day Current Yield4,5
(updated daily)
7-day Effective Yield
(updated daily)

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr
5 Yrs
10 Yrs 0.96% 0.96%
Life 2.32% 2.32%

Expense Ratio and Sales Charge As of 11/01/2013 (updated annually)

Gross Expense Ratio5 0.53%
Net Expense Ratio 0.53%
12b-1 Fee 0.00%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/29/2012
    (updated monthly)
    Net Assets - Class A
    As of 02/29/2012
    (updated monthly)
    Average Weighted Maturity
    As of 12/31/2012
    (updated monthly)
    9.00 Day(s)
    Portfolio Positions
    As of 02/28/2014
    Total Positions 71

    Detailed Holdings page

Portfolio Details8

Asset Mix

As of 02/28/2014

Top 10 Holdings

As of 02/28/2014

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