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Franklin California High Yield Municipal Bond Class C: (MF: FCAHX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 05:57 PM ET
$9.77 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.48 | 82 |
| 3 months | 4.47 | 38 |
| 6 months | 4.94 | 53 |
| 1 Year | 0.95 | 84 |
| 3 Year | 3.66 | 57 |
| 5 Year | 0.27 | 75 |
| 10 Year | 2.13 | 37 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.73 |
| Bear Market (10/07 - 2/09) | -16.14 |
| Bull Market (2/09 - 3/21) | 122.28 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -1.29 |
| 5 Year | 0.39 |
| 10 Year | 2.11 |
| Since Inception | 4.15 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.73 | -1.12 | 3.01 | NA |
| 2024 | 0.85 | 1.19 | 2.79 | -1.39 |
| 2023 | 1.52 | -0.12 | -4.45 | 8.14 |
| 2022 | -7.15 | -5.53 | -4.09 | 4.00 |
| 2021 | 0.10 | 2.82 | -0.78 | 1.20 |
| 2020 | -3.62 | 2.85 | 1.64 | 2.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.47 | 3.44 | 4.77 | -12.50 | 3.36 | 3.70 | 9.03 | 0.39 | 6.46 | 0.60 | 4.64 |
| % Total Return Rel to Index | -1.68 | 2.50 | -1.62 | -3.97 | 1.84 | -1.49 | 1.47 | -0.89 | 1.02 | 0.36 | 1.34 |
| % Total Return Rel to Peer | -0.81 | 1.22 | -0.87 | -3.27 | 1.78 | -0.16 | 2.11 | -0.45 | 1.82 | 1.03 | 1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 | 4.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.33 | 0.34 | 0.34 | 0.29 | 0.28 | 0.27 | 0.32 | 0.33 | 0.33 | 0.33 | 0.37 |
| % Yield | 3.23 | 3.30 | 3.49 | 2.83 | 2.29 | 2.30 | 2.71 | 3.00 | 2.92 | 2.97 | 3.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.20 | 1.23 | 1.27 | 1.20 | 1.19 | 1.20 | 1.23 | 1.21 | 1.18 | 1.20 | 1.18 |
* 1 = Top 20%, 5 = Bottom 20%