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

< GAIN FROM OUR PERSPECTIVE>

Franklin California Tax-Exempt Money Fund

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

Share This Page
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
$596.7
(millions)

As of  03/27/2015

NAV2 $1.00  
NAV Change $0.00  
POP3 $1.00  
YTD Total Return at NAV
7-day Yields w/ Waiver w/o Waiver
Current4 0.00% 0.00%
Effective
(updated daily)
0.00% 0.00%

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr
5 Yrs
10 Yrs 0.90% 0.90%
Life 2.26% 2.26%

Expense Ratio and Sales Charge As of 11/01/2014 (updated annually)

Gross Expense Ratio 0.53%
Net Expense Ratio 0.53%
12b-1 Fee 0.00%
  • Portfolio Statistics
    Total Fund Assets
    As of 02/29/2012
    (updated monthly)
    $596.7
    (millions)
    Net Assets - Class A
    As of 02/29/2012
    (updated monthly)
    $596.7
    (millions)
    Average Weighted Maturity
    As of 02/28/2015
    (updated monthly)
    9.00 Day(s)
    Portfolio Positions
     
    As of 02/28/2015
    Total Positions 64

    Detailed Holdings page

Portfolio Details5

Asset Mix

As of 02/28/2015

Top 10 Holdings

As of 02/28/2015

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.


Important Legal Information

Footnotes

For US residents only.