What is FCAMX's market cap?

Franklin California High Yield Municipal Fund Class A1 (FCAMX) has a market capitalization of approximately $3.31 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does FCAMX pay a dividend?

Yes — Franklin California High Yield Municipal Fund Class A1 (FCAMX) pays a dividend monthly, with a trailing-twelve-month yield of 4.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FCAMX

Franklin California High Yield Municipal Fund Class A1

NASDAQ·Asset Management · Financial Services

$9.59$0.06−0.62%

Market cap$3.31B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$9.59−$0.06 (−0.62%)today

−17.54%CAGR −3.79%

Select date range

FromTo

Apr 30, 1993Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.42%

Annual Dividend (FWD)$0.42

Dividend Growth (5Y)+2.6%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.035

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

FinancialsFinancials Tab

Revenue$13.08M

Net Income$2.80M

Net Margin21.4%

Operating Cash Flow$0.00

Capital Expenditures$0.00

Free Cash Flow$0.00

Return on Equity0.9%

Return on Invested Capital1.0%

Net Cash$3.39M

Value Graph

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EPS · Price vs. Fair Value Price Fair

Income Statement Flow

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About Franklin California High Yield Municipal Fund Class A1

At least 80% of the fund's net assets are dedicated to municipal debt instruments, which provide interest income free from typical federal and California personal income taxation. The fund also has the flexibility to allocate up to 100% of its assets to securities whose interest income is subject to the federal alternative minimum tax (AMT). Additionally, investments in municipal bonds originating from U.S. territories can comprise up to 35% of the fund's total assets.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.franklintempleton.com

Peers

Peers Tab

TECFX

American Funds Tax-Exempt Fund of CA Cl F-1 Shs

Cap

$3.7B

MTLFX

MFS Municipal Limited Maturity Fund A

Cap

$3.1B

FSMNX

Fidelity SAI Municipal Income Fund

Cap

$3.6B

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FCAMX

What does Franklin California High Yield Municipal Fund Class A1 do?: Franklin California High Yield Municipal Fund Class A1 (FCAMX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FCAMX's market cap?: Franklin California High Yield Municipal Fund Class A1 (FCAMX) has a market capitalization of approximately $3.31 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does FCAMX pay a dividend?: Yes — Franklin California High Yield Municipal Fund Class A1 (FCAMX) pays a dividend monthly, with a trailing-twelve-month yield of 4.40%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.