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Franklin California High Yield Municipal Bond Class C: (MF: FCAHX)

(NASDAQ Mutual Funds) As of May 22, 2026 05:33 PM ET

$9.68 USD

+0.01 (0.10%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 1.11 27
3 months 0.58 20
6 months 1.42 22
1 Year 5.61 46
3 Year 3.40 44
5 Year 0.05 84
10 Year 1.82 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.73
Bear Market (10/07 - 2/09) -16.14
Bull Market (2/09 - 3/21) 125.04

Load Adjusted Returns as of Apr 30, 2026

1 Year 2.21
5 Year 0.06
10 Year 1.81
Since Inception 4.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.12 NA NA NA
2025 -0.73 -1.12 3.01 1.48
2024 0.85 1.19 2.79 -1.39
2023 1.52 -0.12 -4.45 8.14
2022 -7.15 -5.53 -4.09 4.00
2021 0.10 2.82 -0.78 1.20

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.112.613.444.77-12.503.363.709.030.396.460.60
% Total Return Rel to Index -0.03-1.642.50-1.62-3.971.84-1.491.47-0.891.020.36
% Total Return Rel to Peer 0.07-0.681.22-0.87-3.271.78-0.162.11-0.451.821.03
% Perf Quintile vs Peer* 2.004.001.004.005.001.004.001.004.001.001.00
% Dividends 0.110.360.340.340.290.280.270.320.330.330.33
% Yield 3.603.553.303.512.832.292.302.713.002.922.97
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.201.231.271.201.191.201.231.211.181.20

* 1 = Top 20%, 5 = Bottom 20%