Franklin California Ultra Short Tax Free Income Fund

Data updated: 2019-08-14

C000164794 — Franklin California Ultra Short Tax Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · 0.37% expense ratio. From SEC regulatory filings.

C000164794 Fund Overview

Franklin California Ultra Short Tax Free Income Fund is a US mutual fund managed by Franklin California Tax Free Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

C000164794 Costs and Fees

C000164794 costs about $37 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.37%
  • Gross expense ratio: 0.89%
  • Portfolio turnover: 37%
  • Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)

C000164794 Debt Constituents

No individual debt constituents are reported in Franklin California Ultra Short Tax Free Income Fund's latest SEC N-PORT filing.

C000164794 Prospectus and SEC Filings

Official Franklin California Ultra Short Tax Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Leveraged funds tracked on ABC INVEST:

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.