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Franklin California Tax-Free Income Fund - Advisor Class (FCAVX)

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FCAVX - Get the latest information on Franklin California Tax-Free Income Fund - Advisor Class including quotes, interactive charts and more. Find funds related to Franklin California Tax-Free Income Fund - Advisor Class by Mutual Fund sector and Mutual Fund family.

Detailed Quote for Franklin California Tax-Free Income Fund - Advisor Class (FCAVX)  $ 7.64 PD     -0.01 (-0.13%) FCAVX 7.64      0.01 1m 3m 1y 2y 5y 10y more NAV 7.64 YTD 10.17% Change $ 0.01 4 Week 1.42% Change % 0.13% 13 Week 1.97% Prev Close 7.65 1 Year 10.94% 52 Wk Hi 7.76000022 3 Years 5.75% 52 Wk Low 7.19000005 5 Years 4.24% close Exchange Information Listed On NASDAQ Mutual Fund (NMF) Exchange NMF 10 Years 5.27% Performance calculated as of December 12, 2019 based on adjusted closing values. Performance numbers are annualized.

Funds related to Franklin California Tax-Free Income Fund - Advisor Class by Fund Family (FRANKLIN TEMPLETON FUNDS) and Fund Sector (Muni California Long).

Related Funds By Family Fund Name Symbol Mutual Beacon Fd Cl Z BEGRX Mutual Beacon Fd Cl Z BEGRX Franklin Floating Rate Daily Access Fund- FAFRX Franklin Floating Rate Daily Access Fund- FAFRX Franklin Federal Tax Free Income Fund Advisor Class FAFTX Franklin Federal Tax Free Income Fund Advisor Class FAFTX FRANKLIN GLOBAL REAL ESTATE FUND A CLASS FAGRX Franklin Alabama Tax-Free Income Fund FALEX Franklin Alabama Tax-Free Income Fund FALEX Franklin Real Return Fund Advisor Class FARRX Franklin Real Return Fund Advisor Class FARRX Franklin Arizona Tax-Free Income Fund FAZIX Franklin Arizona Tax-Free Income Fund FAZIX Franklin Total Return Fund Advisor Class FBDAX Franklin Total Return Fund Advisor Class FBDAX Franklin Strategic Biotechnology Discovery Fund FBDIX Franklin Strategic Biotechnology Discovery Fund FBDIX Franklin Balanced Fund FBLAX Franklin Balanced Fund FBLAX Franklin Balance Sheet Investment Fund Advisor Class FBSAX Franklin Balance Sheet Investment Fund Advisor Class FBSAX Franklin Balance Sheet Investment Fund - FBSRX Franklin Balance Sheet Investment Fund - FBSRX Franklin California High Yield Municipal Bond FCAHX Franklin California High Yield Municipal Bond FCAHX FRANKLIN CALIFORNIA LIMITED TERM TX FR INCM FD FCALX Franklin California High Yield Municipal Bond FCAMX Franklin California High Yield Municipal Bond FCAMX Franklin California Tax-Free Income Fund - Advisor Class FCAVX Franklin California Tax-Free Income Fund - Advisor Class FCAVX Franklin Balance Sheet Investment Fund - FCBSX Franklin Balance Sheet Investment Fund - FCBSX Franklin California Intermediate Term Tax Free Income Fund FCCIX Franklin California Intermediate Term Tax Free Income Fund FCCIX Franklin Floating Rate Daily Access Fund- FCFRX Franklin Floating Rate Daily Access Fund- FCFRX Templeton Foreign Smaller Companies Fund FCFSX Templeton Foreign Smaller Companies Fund FCFSX Franklin Growth Fund Advisor Class FCGAX Franklin Growth Fund Advisor Class FCGAX Franklin High Income Fund FCHIX Franklin High Income Fund FCHIX Franklin Flex Cap Growth Fund FCIIX Franklin Flex Cap Growth Fund FCIIX Franklin Income Fund FCISX Franklin Income Fund FCISX Franklin California Tax-Exempt Money Fund FCLXX Franklin California Tax-Exempt Money Fund FCLXX Mutual Recovery Fund FCMRX Franklin Colorado Tax-Free Income Fund FCOIX Franklin Colorado Tax-Free Income Fund FCOIX Fidelity Small Cap Growth Fund Cl F FCPFX Franklin Small Cap Growth Fd Cl C FCSGX Franklin Small Cap Growth Fd Cl C FCSGX Franklin Connecticut Tax-Free Income Fund FCTIX Franklin Connecticut Tax-Free Income Fund FCTIX Franklin Total Return Fund - FCTLX Franklin Total Return Fund - FCTLX Franklin Floating Rate Daily Access Fund Advisor Class FDAAX Franklin Floating Rate Daily Access Fund Advisor Class FDAAX Franklin Dynatech Fund FDYNX Franklin Dynatech Fund FDYNX FRANKLIN CAPITAL GROWTH FUND ADVISOR CLASS FEACX Franklin Templeton Emerging Markets Debt Opportunities Fund FEMDX Franklin Templeton Emerging Markets Debt Opportunities Fund FEMDX Franklin Templeton Founding Funds Allocation Fd Advisor Class FFAAX Franklin Templeton Founding Funds Allocation Fd Advisor Class FFAAX Franklin Templeton Founding Funds Allocation Fund FFACX Franklin Templeton Founding Funds Allocation Fund FFACX Franklin Templeton Founding Funds Allocation Fund FFALX Franklin Templeton Founding Funds Allocation Fund FFALX Franklin Templeton Founding Funds Allocation Fund FFARX Franklin Templeton Founding Funds Allocation Fund FFARX FRANKLIN TECHNOLOGY FUND CLASS C FFTCX Franklin Federal Limited Term Tax-Free Income Fund FFTFX Franklin Federal Limited Term Tax-Free Income Fund FFTFX Franklin Gold and Precious Metals Fund Advisor Class FGADX Franklin Gold and Precious Metals Fund Advisor Class FGADX Franklin Georgia Tax-Free Income Fund FGAIX Franklin Georgia Tax-Free Income Fund FGAIX FORWARD GLOBAL INFRASTRUCTURE FUND INVESTOR CLASS FGIIX Franklin Growth Opportunities Fund FGRAX Franklin Growth Opportunities Fund FGRAX Franklin Growth Series Fund - FGSRX Franklin Growth Series Fund - FGSRX Franklin Templeton Growth Target Fund FGTIX Franklin Templeton Growth Target Fund FGTIX Franklin Templeton Growth Target Fund - FGTRX Franklin Templeton Growth Target Fund - FGTRX Franklin High Income Fund FHAIX Franklin High Income Fund FHAIX Franklin High Income Fund FHIRX Franklin High Income Fund FHIRX Franklin High Yield Tax Free Income Fund FHYIX Franklin High Yield Tax Free Income Fund FHYIX Franklin High Yield Tax-Free Income Fund Advisor Class FHYVX Franklin High Yield Tax-Free Income Fund Advisor Class FHYVX Franklin India Growth Fund Advisor Class FIGZX Franklin India Growth Fund Advisor Class FIGZX Templeton Foreign Smaller Companies Fund FINEX Templeton Foreign Smaller Companies Fund FINEX F.I.S.T. Adjustable U.S. Government Securities Fund FISAX F.I.S.T. Adjustable U.S. Government Securities Fund FISAX F.I.S.T. Convertible Securities Fund FISCX F.I.S.T. Convertible Securities Fund FISCX Franklin Equity Income Fund FISEX Franklin Equity Income Fund FISEX Franklin Income Series Fund - FISRX Franklin Income Series Fund - FISRX Franklin Growth Opportunities Fund FKACX Franklin Growth Opportunities Fund FKACX Franklin Growth Opportunities Fund FKARX Franklin Growth Opportunities Fund FKARX Franklin Total Return Fund FKBAX Franklin Total Return Fund FKBAX Franklin Flex Cap Growth Fund Advisor Class FKCAX Franklin Flex Cap Growth Fund Advisor Class FKCAX Franklin Flex Cap Growth Fund FKCGX Franklin Flex Cap Growth Fund FKCGX Franklin California Intermediate Term Tax Fr Income Fund FKCIX Franklin California Intermediate Term Tax Fr Income Fund FKCIX Franklin Dynatech Fund FKDNX Franklin Dynatech Fund FKDNX FRANKLIN STRAT SERS - FRANKLIN GLBL HLTH CARE FD A FKGHX Franklin Growth Fund FKGRX Franklin Growth Fund FKGRX Franklin Income Fund FKINX FRANKLIN INCOME A FKINX FRANKLIN CAPITAL GROWTH FUND CLASS R FKIRX Franklin Federal Intermediate Term Tax Free Income Fund FKITX Franklin Federal Intermediate Term Tax Free Income Fund FKITX Franklin Louisiana Tax-Free Income Fund FKLAX Franklin Louisiana Tax-Free Income Fund FKLAX Franklin New York Intermediate-Term Tax-Free Income Fund FKNIX Franklin New York Intermediate-Term Tax-Free Income Fund FKNIX Franklin Gold and Precious Metals Fund FKRCX Franklin Gold and Precious Metals Fund FKRCX FRANKLIN CAPITAL GROWTH FUND CLASS A FKREX Franklin Strategic Income Fd Advisor Class FKSAX Franklin Strategic Income Fd Advisor Class FKSAX Franklin International Smaller Companies Growth Fund FKSCX Franklin International Smaller Companies Growth Fund FKSCX Franklin Strategic Income Fund - FKSRX Franklin Strategic Income Fund - FKSRX Franklin California Tax-Free Income Fund FKTFX Franklin California Tax-Free Income Fund FKTFX Franklin Federal Tax-Free Income Fund FKTIX Franklin Federal Tax-Free Income Fund FKTIX Franklin U.S. Government Securities Fund FKUSX Franklin U.S. Government Securities Fund FKUSX Franklin Utilities Fund FKUTX Franklin Utilities Fund FKUTX Franklin Louisiana Tax-Free Income Fund FLAIX Franklin Louisiana Tax-Free Income Fund FLAIX Franklin Large Cap Equity Fund Advisor Cl FLCIX Franklin Large Cap Equity Fund Advisor Cl FLCIX Franklin Large Cap Value Fund - FLCVX Franklin Large Cap Value Fund - FLCVX Franklin Low Duration Total Return Fund FLDAX Franklin Low Duration Total Return Fund FLDAX Franklin Large Cap Value Fund- FLVAX Franklin Large Cap Value Fund- FLVAX Franklin Massachusetts Insured Tax-Free Income Fund FMAIX Franklin Massachusetts Insured Tax-Free Income Fund FMAIX Franklin Maryland Tax-Free Income Fund FMDIX Franklin Maryland Tax-Free Income Fund FMDIX Franklin Maryland Tax-Free Income Fund Cl A FMDTX Franklin Maryland Tax-Free Income Fund Cl A FMDTX Franklin Money Fund FMFXX Franklin Money Fund FMFXX Franklin Minnesota Insured Tax-Free Income Fund Cl A FMINX Franklin Minnesota Insured Tax-Free Income Fund Cl A FMINX Franklin Massachusetts Insured Tax Free Income Fund FMISX Franklin Massachusetts Insured Tax Free Income Fund FMISX Franklin Minnesota Insured Tax-Free Income Fund FMNIX Franklin Minnesota Insured Tax-Free Income Fund FMNIX Franklin Missouri Tax-Free Income Fund FMOIX Franklin Missouri Tax-Free Income Fund FMOIX Mutual Recovery Fund FMRAX Franklin Mutual Recovery Fund - Advisor Class FMRVX Franklin Templeton Money Fund - FMRXX Franklin Templeton Money Fund - FMRXX Franklin Templeton Moderate Target Fund FMTIX Franklin Templeton Moderate Target Fund FMTIX Franklin Midcap Value Fund FMVAX Franklin Midcap Value Fund FMVAX Franklin MidCap Value Fund FMVCX Franklin MidCap Value Fund FMVCX Franklin North Carolina Tax-Free Income Fund FNCIX Franklin North Carolina Tax-Free Income Fund FNCIX Franklin Natural Resources Fund FNCRX Franklin Natural Resources Fund FNCRX Franklin New Jersey Tax-Free Income Fund FNIIX Franklin New Jersey Tax-Free Income Fund FNIIX Franklin Strategic Series Natural Resources Fund Advisor Class FNRAX Franklin Strategic Series Natural Resources Fund Advisor Class FNRAX Franklin New York Tax Free Income Fund Advisor Class FNYAX Franklin New York Tax Free Income Fund Advisor Class FNYAX Franklin NY Tax Free Income Fund FNYIX Franklin NY Tax Free Income Fund FNYIX FRANKLIN NEW YORK INSURED TAX-FREE INCOME FD CL C FNYKX FRANKLIN NEW YORK LTD TERM TX FR INCME FD FNYLX Franklin New York Tax-Free Income Fund Cl A FNYTX Franklin New York Tax-Free Income Fund Cl A FNYTX Franklin Ohio Insured Tax-Free Income Fund FOITX Franklin Ohio Insured Tax-Free Income Fund FOITX Franklin Oregon Tax-Free Income Fund FORIX Franklin Oregon Tax-Free Income Fund FORIX FA 529 PORT 2019-CL A FPAAX FA 529 PORT 2019-CL A FPAAX FA 529 PORT 2016-CL A FPCAX FA 529 PORT 2016-CL A FPCAX Franklin Double Tax Free Income Fund FPRIX Franklin Double Tax Free Income Fund FPRIX Franklin Double Tax Free Income Fund FPRTX Franklin Double Tax Free Income Fund FPRTX Franklin Growth Opportunities Fund Advisor Class FRAAX Franklin Growth Opportunities Fund Advisor Class FRAAX Franklin Alabama Tax Free Income Fund FRALX Franklin Alabama Tax Free Income Fund FRALX Franklin All Cap Value Fund FRAVX Franklin All Cap Value Fund FRAVX Franklin Balance Sheet Investment Fund FRBSX Franklin Balance Sheet Investment Fund FRBSX Franklin CA Insured Tax-Free FRCAX Franklin CA Insured Tax-Free FRCAX Franklin Flex Cap Growth Fund FRCGX Franklin Flex Cap Growth Fund FRCGX Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX Franklin Colorado Tax Free Income Fund FRCOX Franklin Colorado Tax Free Income Fund FRCOX Franklin California Tax Free Income Fund FRCTX Franklin California Tax Free Income Fund FRCTX Franklin Rising Dividends Fund Advisor Class FRDAX Franklin Rising Dividends Fund Advisor Class FRDAX Franklin Managed Trust Rising Dividends Fund Cl A FRDPX Franklin Managed Trust Rising Dividends Fund Cl A FRDPX Franklin Rising Dividends Fund - FRDRX Franklin Rising Dividends Fund - FRDRX Franklin Rising Dividends Fund FRDTX Franklin Rising Dividends Fund FRDTX Franklin Real Estate Securituies Fund Cl A FREEX Franklin Real Estate Securituies Fund Cl A FREEX Franklin Equity Income Fund - FREIX Franklin Equity Income Fund - FREIX FRANKLIN CAPITAL GROWTH FUND CLASS C FREQX Franklin Equity Income Fund FRETX Franklin Equity Income Fund FRETX Franklin Florida Tax -Free Income Fund FRFIX Franklin Florida Tax -Free Income Fund FRFIX Franklin Florida Tax-Free Income Fund FRFLX Franklin Florida Tax-Free Income Fund FRFLX Franklin Federal Tax Free Income Fund FRFTX Franklin Federal Tax Free Income Fund FRFTX Franklin Gold and Precious Metals Fund FRGOX Franklin Gold and Precious Metals Fund FRGOX Franklin Growth Fund FRGSX Franklin Growth Fund FRGSX FRANKLIN GLOBAL COMMUNICATIONS FUND CLASS A FRGUX F.I.S.T. Limited Maturity U.S. Government Securities Fund Cl A FRGVX Franklin High Yield Tax-Free Income Fund FRHIX Franklin High Yield Tax-Free Income Fund FRHIX FRANKLIN INCOME ADV FRIAX Franklin Income Fund Advisor Class FRIAX Franklin Insured Tax-Free Income Fund FRITX Franklin Insured Tax-Free Income Fund FRITX Franklin Kentucky Tax Free Income Fund FRKYX Franklin Kentucky Tax Free Income Fund FRKYX Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX Franklin Real Estate Securities Fd Shares Beneficial Interest Advisor FRLAX Franklin MicroCap Value Fund FRMCX Franklin MicroCap Value Fund FRMCX Franklin Missouri Tax-Free Income Fund Cl A FRMOX Franklin Missouri Tax-Free Income Fund Cl A FRMOX Franklin Michigan Insured Tax-Free Income Fund Cl C FRMTX Franklin Michigan Insured Tax-Free Income Fund Cl C FRMTX Franklin New Jersey Tax-Free Income Fund Cl A FRNJX Franklin New Jersey Tax-Free Income Fund Cl A FRNJX Franklin Natural Resources Fund FRNRX Franklin Natural Resources Fund FRNRX FRANKLIN NEW YORK TAX-EXEMPT MONEY FUND FRNXX FRANKLIN NEW YORK INSURED TAX-FREE INCOME FD CL A FRNYX Franklin Oregon Tax-Free Income Fund Cl A FRORX Franklin Oregon Tax-Free Income Fund Cl A FRORX Franklin Convertible Securities Fund FROTX Franklin Convertible Securities Fund FROTX Franklin Pennsylvania Tax-Free Income Fund Cl A FRPAX Franklin Pennsylvania Tax-Free Income Fund Cl A FRPAX Franklin Pennsylvania Tax-Free Income Fund FRPTX Franklin Pennsylvania Tax-Free Income Fund FRPTX Franklin Real Return Fund FRRAX Franklin Real Return Fund FRRAX Franklin Real Estate Securities Fund FRRSX Franklin Real Estate Securities Fund FRRSX Franklin Small-Mid Cap Growth Fund FRSGX Franklin Small-Mid Cap Growth Fund FRSGX Franklin Small-Mid Cap Growth Fund FRSIX Franklin Small-Mid Cap Growth Fund FRSIX Franklin Strategic Series - Franklin Strategic Income Fund FRSTX Franklin Strategic Series - Franklin Strategic Income Fund FRSTX Franklin Templeton 2015 Retirement Target Fund FRTCX Franklin LifeSmart Retirement Income Fund FRTCX Franklin Tennessee Municipal Bond Fund FRTIX Franklin Tennessee Municipal Bond Fund FRTIX Franklin Utilities Fund Advisor Class FRUAX Franklin Utilities Fund Advisor Class FRUAX Franklin Custodian Funds Inc. US Government Securities Series Cl C FRUGX Franklin Custodian Funds Inc. US Government Securities Series Cl C FRUGX Franklin Utilities Series Fund - FRURX Franklin Utilities Series Fund - FRURX Franklin Utilities Fund FRUSX Franklin Utilities Fund FRUSX FRANKLIN GLOBAL COMMUNICATIONS FUND CLASS C FRUTX Franklin Virginia Tax-Free Income Fd Cl A FRVAX Franklin Virginia Tax-Free Income Fd Cl A FRVAX Franklin Small Cap Value Fund FRVFX Franklin Small Cap Value Fund FRVFX Franklin Small Cap Value Fund FRVLX Franklin Small Cap Value Fund FRVLX Franklin Small -Mid Cap Growth Fund Advisor Class FSGAX Franklin Small -Mid Cap Growth Fund Advisor Class FSGAX Franklin Strategic Income Fund FSGCX Franklin Strategic Income Fund FSGCX Franklin Small Cap Growth Fund FSGRX Franklin Small Cap Growth Fund FSGRX Franklin Strategic Mortgage Portfolio1 FSMIX Franklin Strategic Mortgage Portfolio FSMIX Franklin Small-Mid Cap Growth Fund - FSMRX Franklin Small-Mid Cap Growth Fund - FSMRX Franklin Small Cap Growth Fd Advisor Cl FSSAX Franklin Small Cap Growth Fd Advisor Cl FSSAX Franklin Small Cap Growth Fund FSSRX Franklin Small Cap Growth Fund FSSRX F.I.S.T. Limited Maturity U.S. Government Securities Fd Advisor Class FSUAX Franklin Arizona Tax Free Income Fund FTAZX Franklin Arizona Tax Free Income Fund FTAZX Templeton Constrained Bond Fund Cl A FTCAX Franklin Templeton Conservative Target FTCCX Franklin Templeton Conservative Target FTCCX Franklin Templeton Conservative Target Fund FTCIX Franklin Templeton Conservative Target Fund FTCIX Franklin Templeton Corefolio Allocation Fund FTCLX Franklin Templeton Corefolio Allocation Fund FTCLX Franklin Templeton CoreFolio Allocation Fund FTCOX Franklin Templeton CoreFolio Allocation Fund FTCOX Franklin Templeton Conservative Target Fund - FTCRX Franklin Templeton Conservative Target Fund - FTCRX FRANKLIN TECHNOLOGY FUND CLASS R FTERX Templeton Foreign Smaller Companies Fund Advisor Class FTFAX Templeton Foreign Smaller Companies Fund Advisor Class FTFAX Franklin Insured Tax-Free Income Fund FTFIX Franklin Insured Tax-Free Income Fund FTFIX Franklin Georgia Tax-Free Income Fund FTGAX Franklin Georgia Tax-Free Income Fund FTGAX Franklin Templeton Growth Target Fund FTGTX Franklin Templeton Growth Target Fund FTGTX Franklin Templeton Moderate Target Fund - FTMRX Franklin Templeton Moderate Target Fund - FTMRX Franklin Templeton Moderate Target Fund FTMTX Franklin Templeton Moderate Target Fund FTMTX Franklin Tax Exempt Money Fund FTMXX Franklin Ohio Insured Tax-Free Income Fund Cl A FTOIX Franklin Ohio Insured Tax-Free Income Fund Cl A FTOIX Franklin Total Return Fund - FTRRX Franklin Total Return Fund - FTRRX Frontier Timpani Small Cap Growth Fund - Service Class FTSCX Franklin Michigan Insured Tax Free Income Fund Cl A FTTMX Franklin Michigan Insured Tax Free Income Fund Cl A FTTMX Franklin U.S. Government Securities Fund Advisor Class FUSAX Franklin U.S. Government Securities Fund Advisor Class FUSAX Franklin U.S. Government Securities Fund - FUSRX Franklin U.S. Government Securities Fund - FUSRX Franklin Value Fund Advisor Class FVADX Franklin Value Fund Advisor Class FVADX Franklin Virginia Tax-Free Income Fund FVAIX Franklin Virginia Tax-Free Income Fund FVAIX Franklin California High Yield Muni Fd Advisor Class FVCAX Franklin California High Yield Muni Fd Advisor Class FVCAX Franklin Small Cap Value Fund - FVFRX Franklin Small Cap Value Fund - FVFRX Franklin Global Real Estate Fund Advisor Class FVGRX Franklin Global Real Estate Fund Advisor Class FVGRX Franklin High Income Fund Advisor Class FVHIX Franklin High Income Fund Advisor Class FVHIX Franklin MicroCap Value Fund Advisor Class FVRMX Franklin MicroCap Value Fund Advisor Class FVRMX Franklin Connecticut Tax Free Income Fund FXCTX Franklin Connecticut Tax Free Income Fund FXCTX Franklin North Carolina Tax-Free Income Fund Cl A FXNCX Franklin North Carolina Tax-Free Income Fund Cl A FXNCX Franklin Templeton Hard Currency- Advisor Class ICHHX Franklin Templeton Hard Currency- Advisor Class ICHHX Franklin Templeton Hard Currency Portfolio ICPHX Franklin Templeton Hard Currency Portfolio ICPHX Mutual Global Discovery Fund MDISX Mutual Global Discovery Fund MDISX Mutual European Fd Cl Z MEURX Mutual European Fd Cl Z MEURX Mutual Quest Fund MQIFX Mutual Quest Fund MQIFX Mutual Shares Corporation Cl Z MUTHX Mutual Shares Corporation Cl Z MUTHX Templeton BRIC Fund TABRX Templeton BRIC Fund TABRX Templeton China World Fund Advisor Class TACWX Templeton China World Fund Advisor Class TACWX Templeton International Bond Fund TBOAX Templeton International Bond Fund TBOAX Templeton Emerging Markets Small Cap Fund TCEMX Templeton Emerging Markets Small Cap Fund TCEMX Templeton Global Balanced Fund1 TCINX Templeton Global Balanced Fund1 TCINX Templeton China World Fund TCWAX Templeton China World Fund TCWAX Templeton China World Fund TCWCX Templeton China World Fund TCWCX Templeton Developing Markets Trust - Advisor Class TDADX Templeton Developing Markets Trust - Advisor Class TDADX Templeton Developing Market Trust - TDMRX Templeton Developing Market Trust - TDMRX Templeton Developing MarketsTrust Fund TDMTX Templeton Developing MarketsTrust Fund TDMTX Franklin Mutual Beacon Fund Cl A TEBIX Franklin Mutual Beacon Fund Cl A TEBIX Mutual Global Discovery Fund TEDIX Mutual Global Discovery Fund TEDIX Templeton Developing Markets Trust TEDMX Templeton Developing Markets Trust TEDMX Mutual Global Discovery Fund TEDRX Mutual Global Discovery Fund TEDRX Mutual Discovery Fund Cl C TEDSX Mutual Discovery Fund Cl C TEDSX Mutual Financial Services Fund TEFAX Mutual Financial Services Fund TEFAX Templeton Foreign Fund - TEFRX Templeton Foreign Fund - TEFRX Templeton Foreign Fund TEFTX Templeton Foreign Fund TEFTX Templeton Global Bond Fund TEGBX Templeton Global Bond Fund TEGBX Templeton Global Opportunities Trust TEGOX Templeton Global Opportunities Trust TEGOX Templeton Global Opportunities TEGPX Templeton Global Opportunities TEGPX Templeton Growth Fund - TEGRX Templeton Growth Fund - TEGRX Templeton Growth Fund TEGTX Templeton Growth Fund TEGTX Mutual Beacon Fund TEMEX Mutual Beacon Fund TEMEX Templeton Foreign Fund TEMFX Templeton Foreign Fund TEMFX Templeton Global Smaller Companies Fund TEMGX Templeton Global Smaller Companies Fund TEMGX Franklin Mutual European Fund TEMIX Franklin Mutual European Fund TEMIX Templeton Emerging Markets Small Cap Fund TEMMX Templeton Emerging Markets Small Cap Fund TEMMX Mutual Quest Fund TEMQX Mutual Quest Fund TEMQX Mutual Shares Fund TEMTX Mutual Shares Fund TEMTX Templeton World Fund TEMWX Templeton World Fund TEMWX Templeton Growth Fd Inc. TEPLX Templeton Growth Fd Inc. TEPLX Mutual Quest Fund TEQIX Mutual Quest Fund TEQIX Templeton Global Smaller Companies Growth Fund TESGX Templeton Global Smaller Companies Growth Fund TESGX Franklin Mutual Shares Fund TESIX Franklin Mutual Shares Fund TESIX Mutual Shares Fund - TESRX Mutual Shares Fund - TESRX Mutual European Fund TEURX Mutual European Fund TEURX Templeton World Fund TEWTX Templeton World Fund TEWTX Templeton Foreign Fund Advisor TFFAX Templeton Foreign Fund Advisor TFFAX Templeton Institutional - Foreign Smaller Companies Fund TFSCX Templeton Institutional - Foreign Smaller Companies Fund TFSCX Franklin Mutual Financial Services Fund TFSIX Franklin Mutual Financial Services Fund TFSIX Templeton Growth Fund Inc. - Advisor Class TGADX Templeton Growth Fund Inc. - Advisor Class TGADX Templeton Global Bond Fund Advisor Class TGBAX Templeton Global Bond Fund Advisor Class TGBAX Templeton Global Smaller Companies Advisor Cl TGSAX Templeton Global Smaller Companies Advisor Cl TGSAX Templeton Global Balanced Fund1 TINCX Templeton Global Balanced Fund1 TINCX FRANKLIN TEMPLETON GLOBAL LONG SHORT FUND CLASS A TLSAX Mutual Financial Services Fund TMFSX Mutual Financial Services Fund TMFSX Templeton BRIC Fund TPBRX Templeton BRIC Fund TPBRX Templeton Global Bond Fund TPINX Templeton Global Bond Fund TPINX Templeton World Fund Advisor Class TWDAX Templeton World Fund Advisor Class TWDAX Templeton Global Balanced Fund Advisor Class TZINX Templeton Global Balanced Fund Advisor Class TZINX

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ECCAX Eaton Vance California Municipal Opportunities Fund - ECCAX EATON VANCE CALIFORNIA MUNICIPAL INCOME FUND CLASS EVCAX Franklin CA High Yield Municipal Bond Fund-Class B FBCAX Frost Aggressive Allocation Fund Investorhares FCAAX Frost Aggressive Allocation Fund Investorhares FCAAX Franklin California Tax Free Income Fund FCABX Franklin California High Yield Municipal Bond FCAHX Franklin California High Yield Municipal Bond FCAHX Franklin California High Yield Municipal Bond FCAMX Franklin California High Yield Municipal Bond FCAMX Franklin California Tax-Free Income Fund - Advisor Class FCAVX Franklin California Tax-Free Income Fund - Advisor Class FCAVX NUVEEN CALIFORNIA TAX FREE FUND CLASS I FCAYX NUVEEN CALIFORNIA TAX FREE FUND CLASS C1 FCCAX Fidelity Advisor California Municipal Income Fund Cl A FCMAX Fidelity Advisor California Municipal Income Fund Cl A FCMAX Fidelity Advisor California Municipal Income Fund Cl B FCMBX Fidelity Advisor California Municipal Income Fund Cl B FCMBX Mutual International Fd Cl C FCMIX Mutual International Fd Cl C FCMIX Fidelity Advisor California Municipal Income Fund Cl C FCMKX Fidelity Advisor California Municipal Income Fund Cl C FCMKX Fidelity Advisor California Municipal Income Fund: FCMQX Fidelity Advisor California Municipal Income Fund: FCMQX Fidelity Advisor California Municipal Income Fund Cl T FCMTX Fidelity Advisor California Municipal Income Fund Cl T FCMTX Fidelity California Municipal Income Fund FCTFX Fidelity California Municipal Income Fund FCTFX Franklin California Tax-Free Income Fund FKTFX Franklin California Tax-Free Income Fund FKTFX Franklin CA Insured Tax-Free FRCAX Franklin CA Insured Tax-Free FRCAX Franklin CA Insured Tax-Free Income Fund-Class B FRCBX Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX Franklin California Tax Free Trust CA Ins TF Inc Fund FRCIX Franklin California Tax Free Income Fund FRCTX Franklin California Tax Free Income Fund FRCTX GOLDMAN SACHS CALIFORNIA INTERMEDIATE AMT FREE MUN GCAAX GOLDMAN SACHS CALIFORNIA INTERMEDIATE AMT FREE MUN GCACX GOLDMAN SACHS CALIFORNIA INTERMEDIATE AMT FREE MUN GCAIX Pyxis Trend Following Fund HTFAX THE HARTFORD TAX FREE CALIFORNIA FD CL B HTFBX Pyxis Trend Following Fund Cl C HTFCX RIVERSOURCE CALIFORNIA TAX EXEMPT FUND CLASS A ICALX Deutsche California Tax-Free Income Fund KCTAX Deutsche California Tax-Free Income Fund KCTAX Deutsche California Tax-Free Income Fund KCTBX Deutsche California Tax-Free Income Fund KCTBX Deutsche California Tax-Free Income Fund KCTCX Deutsche California Tax-Free Income Fund KCTCX Lord Abbett California Tax-Free Inc Fd - Cl F LCFFX Lord Abbett California Tax-Free Inc Fd - Cl F LCFFX Lord Abbett California Tax-Free Income Fund Inc. Cl A LCFIX Lord Abbett California Tax-Free Income Fund Inc. Cl A LCFIX BlackRock California Municipal Opportunities Fund - Institutional MACMX BlackRock California Municipal Opportunities Fund - Institutional MACMX MFS California Municipal Bond Fund MBCAX MFS California Municipal Bond Fund MBCAX BlackRock California Municipal Opportunities Fund - B MBCMX MFS Municipal Series Trust-MFS California Bond Fund-C MCCAX MFS Municipal Series Trust-MFS California Bond Fund-C MCCAX BlackRock California Municipal Opportunities Fund - C1 MCCMX BlackRock California Municipal Opportunities Fund - C1 MCCMX MFS California Municipal Bond Trust MCFTX MFS California Municipal Bond Trust MCFTX BlackRock California Municipal Opportunities Fund - A1 MDCMX BlackRock California Municipal Opportunities Fund - A1 MDCMX BlackRock California Municipal Opportunities Fund - A MECMX BlackRock California Municipal Opportunities Fund - A MECMX BlackRock California Municipal Opportunities Fund - C MFCMX BlackRock California Municipal Opportunities Fund - C MFCMX Nuveen California Muni Bd Fd Cl A NCAAX Nuveen California Muni Bd Fd Cl A NCAAX NUVEEN CA INS MUNI BD FD SER OF NUV FLAG TR II B NCABX Nuveen California Municipal Bond Fund Cl C NCACX Nuveen California Municipal Bond Fund Cl C NCACX NUVEEN CALIFORNIA INSURED MUNI BD FD CL A NCAIX NUVEEN CALIFORNIA INSURED MUNICIPAL BOND FUND CL C NCAKX Northern Funds California Tax-Exempt Fund NCATX Northern Funds California Tax-Exempt Fund NCATX Nuveen CA Muni Bd Fd Cl B NCBBX Nuveen California High Yield Municipal Bond Fund NCHAX Nuveen California High Yield Municipal Bond Fund NCHAX Nuveen California High Yield Municipal Bond Fund NCHBX Nuveen California High Yield Municipal Bond Fund NCHCX Nuveen California High Yield Municipal Bond Fund NCHCX Nuveen California High Yield Municipal Bond Fund NCHRX Nuveen California High Yield Municipal Bond Fund NCHRX NUVEEN CALIFORNIA INSURED MUNI BD FD CL R NCIBX Nuveen California Tax-Free Value Fund Cl R NCSPX Nuveen California Tax-Free Value Fund Cl R NCSPX Oppenheimer Rochester California Municipal Fund Cl B OCABX Oppenheimer Rochester California Municipal Fund Cl B OCABX Oppenheimer Rochester California Municipal Fund OCACX Oppenheimer Rochester California Municipal Fund OCACX Oppenheimer Rochester California Municipal Fd Cl A OPCAX Oppenheimer Rochester California Municipal Fd Cl A OPCAX Prudential California Muni Income Fund PBCAX Prudential California Muni Income Fund PBCAX Prudential California Muni Income Fund PCAIX Prudential California Muni Income Fund PCAIX Prudential California Muni Income Fund PCICX Prudential California Muni Income Fund PCICX Putnam California Tax Exempt Income Fund Y Shs PCIYX Putnam California Tax Exempt Income Fund Y Shs PCIYX Prudential California Muni Income Fund PCIZX Prudential California Muni Income Fund PCIZX Putnam California Tax Exempt Income Fund PCLMX Putnam California Tax Exempt Income Fund PCLMX Putnam California Tax Exempt Income Fund PCTBX Putnam California Tax Exempt Income Fund PCTBX Putnam California Tax Exempt Income Fund Cl C PCTCX Putnam California Tax Exempt Income Fund Cl C PCTCX Putnam California Tax Exempt Income Fund PCTEX Putnam California Tax Exempt Income Fund PCTEX California Tax-Free Bond Fd PRXCX California Tax-Free Bond Fd PRXCX RIVERSOURCE CALIFORNIA TAX-EXEMPT CLASS C RCTCX Western Asset California Municipals Fund Cl B SCABX Western Asset California Municipals Fund SCACX Western Asset California Municipals Fund SCACX SELIGMAN CA MUNICIPAL SERIES TRUST HI YLD SERIES A SCHYX SELIGMAN MUNICIPAL SRS TRUST CALIFORNIA QUALITY C SCQCX Wells Fargo Advantage California Tax Free Fund SCTAX Wells Fargo California Tax Free Fund SCTAX Wells Fargo Advantage California Tax-Free Fund SCTCX Wells Fargo California Tax-Free Fund SCTCX SELIGMAN MUNICIPAL SERIES TRUST CA QUALITY SRS A SCTQX Deutsche California Tax-Free Income Fund SDCSX Deutsche California Tax-Free Income Fund SDCSX Wells Fargo California Tax-Free Admin Cl SGCAX Wells Fargo Advantage California Tax-Free Admin Cl SGCAX Wells Fargo California Tax-Free Fund SGCBX Wells Fargo Advantage California Tax-Free Fund SGCBX SELIGMAN MUNICIPAL SRS TR CALIFORNIA HIGH YIELD C SHMCX Western Asset California Municipals Fund SHRCX Western Asset California Municipals Fund SHRCX Principal Fds Inc. California Municipal Fd Cl B SQCMX Principal Fds Inc. California Municipal Fund Cl C SRCCX Principal Fds Inc. California Municipal Fund Cl C SRCCX Principal Fds Inc. California Municipal Fd Cl A SRCMX Principal Fds Inc. California Municipal Fd Cl A SRCMX John Hancock California Tax-Free Income Fund - TACAX John Hancock California Tax-Free Income Fund - TACAX John Hancock California Tax-Free Income Fund TCCAX John Hancock California Tax-Free Income Fund TCCAX John Hancock California Tax-Free Income Fund - TSCAX John Hancock California Tax-Free Income Fund - TSCAX USAA Mutual Fds Tr California Bond Fund USCBX USAA Mutual Fds Tr California Bond Fund USCBX INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FD VCIBX INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FD VCICX INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUN VCIIX Vanguard California Long-Term Tax-Exempt Fund Investor Shares VCITX Vanguard California Long-Term Tax-Exempt Fund Investor Shares VCITX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares VCLAX Vanguard California Long-Term Tax-Exempt Fund Admiral Shares VCLAX INVESCO VAN KAMPEN CALIFORNIA INSURED TAX FREE FUN VKCIX

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