Franklin CA High Yield Municipal R6 NMFQS:FCAQX

Muni California Long | Franklin Templeton Investments

$9.34

↓ $-0.66 (-6.60%)

Last Updated: Oct 18, 2026

Fund Information

Fund Category Muni California Long

Fund Family Franklin Templeton Investments

Fund Style Large

ISIN US3540258502

CUSIP 354025850

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.50 Billion

Share Class Net Assets $-

Expense Ratio 0.51%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.71%

3-Year Return 4.33%

5-Year Return -0.12%

NAV $9.34

Previous Close Price $10.00

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Franklin CA High Yield Municipal R6

The fund invests at least 80% of its net assets in municipal securities whose interest is free from regular federal income taxes and from California personal income taxes. It also may have up to 100% of its assets in securities that pay interest subject to the federal alternative minimum tax. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.85%	99.85%	0.00%	101.25%	0.00%
Cash	0.15%	0.56%	0.41%	1.00%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.03%	0.00%
US Stock	0.00%	0.00%	0.00%	0.01%	0.00%

Top Holdings

Name	Weight	Owned	Change
San Joaquin Hills Transportation Corridor Agency, Series 2014 B	0.89%	-	-
San Francisco City County Public Utilities Commission, Series 2024 C	1.40%	-	-
California Statewide Communities Development Authority, Series 2016 A	1.09%	-	-
Grand Canyon University	1.24%	-	-
M-S-R Energy Authority, Series 2009 B	1.21%	-	-
San Joaquin Hills Transportation Corridor Agency, Series 1997 A	1.27%	-	-
Foothill-Eastern Transportation Corridor Agency, Series 2013 A	1.21%	-	-
San Francisco City County Airport Comm-San Francisco International Airport, Series 2019 E	1.06%	-	-
CMFA Special Finance Agency Enclave, Series 2022 A-2	0.86%	-	-
California Health Facilities Financing Authority, Series 2017 A-2	0.94%	-	-
Los Angeles Housing Authority, Series 2024 B	0.98%	-	-
Los Angeles Department of Water Power, Series 2023 F-1	1.01%	-	-
Puerto Rico Sales Tax Financing Corp., Series A-2	0.84%	-	-
CMFA Special Finance Agency XII, Series 2022 A-2	0.80%	-	-
San Diego Unified School District, Series 2010 C	0.79%	-	-

See the full breakdown of FCAQX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	0.97%	0.55%	0.00%
Bond Sector	Corporate	0.00%	0.44%	1.67%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.09%	0.00%	0.00%
Bond Sector	Municipal	0.00%	98.29%	97.53%	0.00%
Bond Sector	Securitized	0.00%	0.22%	0.25%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.035	$0.000	None	-	-	-	-
2024-11-29	$0.035	$0.035	USD	-	-	-	-
2024-10-31	$0.036	$0.036	USD	-	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.032	$0.032	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-30	$0.037	$0.037	USD	-	2024-08-30	2024-08-30	Monthly
2024-07-31	$0.036	$0.036	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-28	$0.032	$0.032	USD	-	2024-06-28	2024-06-28	Monthly
2024-05-31	$0.037	$0.037	USD	-	2024-05-31	2024-05-31	Monthly
2024-04-30	$0.034	$0.034	USD	-	2024-04-30	2024-04-30	Monthly
2024-03-28	$0.036	$0.036	USD	-	2024-03-28	2024-03-28	Monthly
2024-02-29	$0.032	$0.032	USD	-	2024-02-29	2024-02-29	Monthly
2024-01-31	$0.034	$0.034	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-29	$0.037	$0.037	USD	-	2023-12-29	2023-12-29	Monthly
2023-11-30	$0.034	$0.034	USD	-	2023-11-30	2023-11-30	Monthly
2023-10-31	$0.034	$0.034	USD	-	2023-10-31	2023-10-31	Monthly
2023-09-29	$0.035	$0.035	USD	-	2023-09-29	2023-09-29	Monthly
2023-08-31	$0.036	$0.036	USD	-	2023-08-31	2023-08-31	Monthly
2023-07-31	$0.034	$0.034	USD	-	2023-07-31	2023-07-31	Monthly
2023-06-30	$0.037	$0.037	USD	-	2023-06-30	2023-06-30	Monthly
2023-05-31	$0.036	$0.036	USD	-	2023-05-31	2023-05-31	Monthly
2023-04-28	$0.032	$0.032	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.038	$0.038	USD	-	2023-03-31	2023-03-31	Monthly
2023-02-28	$0.029	$0.029	USD	-	2023-02-28	2023-02-28	Monthly
2023-01-31	$0.030	$0.030	USD	2023-01-31	2023-01-31	2023-01-31	Monthly
2022-12-30	$0.034	$0.034	USD	2022-12-30	2022-12-30	2022-12-30	Monthly
2022-11-30	$0.031	$0.031	USD	2022-11-30	2022-11-30	2022-11-30	Monthly
2022-10-31	$0.029	$0.029	USD	2022-10-31	2022-10-31	2022-10-31	Monthly
2022-09-30	$0.032	$0.032	USD	-	2022-09-30	2022-09-30	Monthly
2022-08-31	$0.031	$0.031	USD	-	2022-08-31	2022-08-31	Monthly
2022-07-29	$0.031	$0.031	USD	-	2022-07-29	2022-07-29	Monthly
2022-06-30	$0.030	$0.030	USD	-	2022-06-30	2022-06-30	Monthly
2022-05-31	$0.030	$0.030	USD	-	2022-05-31	2022-05-31	Monthly
2022-04-29	$0.031	$0.031	USD	-	2022-04-29	2022-04-29	Monthly
2022-03-31	$0.031	$0.031	USD	-	2022-03-31	2022-03-31	Monthly
2022-02-28	$0.026	$0.026	USD	-	2022-02-28	2022-02-28	Monthly
2022-01-31	$0.027	$0.027	USD	-	2022-01-31	2022-01-31	Monthly
2021-12-31	$0.031	$0.031	USD	-	2021-12-31	2021-12-31	Monthly
2021-11-30	$0.030	$0.030	USD	-	2021-11-30	2021-11-30	Monthly
2021-10-29	$0.028	$0.028	USD	-	2021-10-29	2021-10-29	Monthly
2021-09-30	$0.029	$0.029	USD	-	2021-09-30	2021-09-30	Monthly
2021-08-31	$0.031	$0.031	USD	-	2021-08-31	2021-08-31	Monthly
2021-07-30	$0.030	$0.030	USD	-	2021-07-30	2021-07-30	Monthly
2021-06-30	$0.033	$0.033	USD	-	2021-06-30	2021-06-30	Monthly
2021-05-28	$0.028	$0.028	USD	-	2021-05-28	2021-05-28	Monthly
2021-04-30	$0.030	$0.030	USD	-	2021-04-30	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-31	2021-03-31	Monthly
2021-02-26	$0.028	$0.028	USD	-	2021-02-26	2021-02-26	Monthly
2021-01-29	$0.030	$0.030	USD	2021-01-29	2021-01-29	2021-01-29	Monthly
2020-12-31	$0.032	$0.032	USD	2020-12-31	2020-12-31	2020-12-31	Monthly
2020-11-30	$0.032	$0.032	USD	2020-11-30	2020-11-30	2020-11-30	Monthly
2020-10-30	$0.031	$0.031	USD	2020-10-30	2020-10-30	2020-10-30	Monthly
2020-09-30	$0.032	$0.032	USD	2020-09-30	2020-09-30	2020-09-30	Monthly
2020-08-31	$0.033	$0.033	USD	2020-08-31	2020-08-31	2020-08-31	Monthly
2020-07-31	$0.032	$0.032	USD	2020-07-31	2020-07-31	2020-07-31	Monthly
2020-06-30	$0.034	$0.034	USD	2020-06-30	2020-06-30	2020-06-30	Monthly
2020-05-29	$0.031	$0.031	USD	2020-05-29	2020-05-29	2020-05-29	Monthly
2020-04-30	$0.031	$0.031	USD	2020-04-30	2020-04-30	2020-04-30	Monthly
2020-03-31	$0.034	$0.034	USD	2020-03-31	2020-03-31	2020-03-31	Monthly
2020-02-28	$0.028	$0.028	USD	2020-02-28	2020-02-28	2020-02-28	Monthly
2020-01-31	$0.031	$0.031	USD	2020-01-31	2020-01-31	2020-01-31	Monthly
2019-12-31	$0.031	$0.031	USD	2019-12-31	2019-12-31	2019-12-31	Monthly
2019-11-29	$0.030	$0.030	USD	2019-01-30	2019-11-29	2019-11-29	Monthly
2019-10-31	$0.032	$0.032	USD	2019-01-30	2019-10-31	2019-10-31	Monthly
2019-09-30	$0.032	$0.032	USD	2019-01-30	2019-09-30	2019-09-30	Monthly
2019-08-30	$0.031	$0.031	USD	2019-01-30	2019-08-30	2019-08-30	Monthly
2019-07-31	$0.035	$0.035	USD	2019-01-30	2019-07-31	2019-07-31	Monthly
2019-06-28	$0.030	$0.030	USD	2019-01-30	2019-06-28	2019-06-28	Monthly
2019-05-31	$0.034	$0.034	USD	2019-01-30	2019-05-31	2019-05-31	Monthly
2019-04-30	$0.038	$0.038	USD	2019-01-30	2019-04-30	2019-04-30	Monthly
2019-03-29	$0.035	$0.035	USD	2019-01-30	2019-03-29	2019-03-29	Monthly
2019-02-28	$0.035	$0.035	USD	2019-01-30	2019-02-28	2019-02-28	Monthly
2019-01-31	$0.035	$0.035	USD	2018-12-21	2019-01-31	2019-01-31	Monthly
2018-12-31	$0.035	$0.035	USD	2018-12-31	2018-12-31	2018-12-31	Monthly
2018-11-30	$0.036	$0.036	USD	2018-12-01	2018-11-30	2018-11-30	Monthly
2018-10-31	$0.035	$0.035	USD	2018-11-02	2018-10-31	2018-10-31	Monthly
2018-09-28	$0.035	$0.035	USD	2018-09-28	2018-09-28	2018-09-28	Monthly
2018-08-31	$0.034	$0.034	USD	2018-08-31	2018-08-31	2018-08-31	Monthly
2018-07-31	$0.034	$0.034	USD	2018-08-01	2018-07-31	2018-07-31	Monthly
2018-06-29	$0.034	$0.034	USD	2018-06-30	2018-06-29	2018-06-29	Monthly
2018-05-31	$0.034	$0.034	USD	2018-06-01	2018-05-31	2018-05-31	Monthly
2018-04-30	$0.034	$0.034	USD	2018-04-30	2018-04-30	2018-04-30	Monthly
2018-03-29	$0.034	$0.034	USD	2018-03-30	2018-03-29	2018-03-29	Monthly
2018-02-28	$0.034	$0.034	USD	2018-03-01	2018-02-28	2018-02-28	Monthly
2018-01-31	$0.034	$0.034	USD	2018-02-01	2018-01-31	2018-01-31	Monthly
2017-12-29	$0.034	$0.034	USD	2018-01-02	2017-12-29	2017-12-29	Monthly
2017-11-30	$0.034	$0.034	USD	2017-12-01	2017-11-30	2017-11-30	Monthly
2017-10-31	$0.034	$0.034	USD	2017-11-01	2017-10-31	2017-10-31	Monthly
2017-09-29	$0.034	$0.034	USD	2017-10-06	2017-09-29	2017-09-29	Monthly
2017-08-31	$0.033	$0.033	USD	2017-10-06	2017-08-31	2017-08-31	Other

View the full dividend history for FCAQX.