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Franklin California High Yield Municipal Fund Class A1: (MF: FCAMX)
(NASDAQ Mutual Funds) As of Jul 9, 2025 08:00 PM ET
$9.45 USD
+0.01 (0.11%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.59 | 60 |
| 3 months | -0.99 | 60 |
| 6 months | -1.59 | 60 |
| 1 Year | 0.03 | 53 |
| 3 Year | 2.58 | 40 |
| 5 Year | 0.70 | 30 |
| 10 Year | 2.58 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 28.87 |
| Bear Market (10/07 - 2/09) | -15.58 |
| Bull Market (2/09 - 3/21) | 133.19 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | -3.59 |
| 5 Year | -0.03 |
| 10 Year | 2.21 |
| Since Inception | 4.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.61 | -0.99 | NA | NA |
| 2024 | 1.10 | 1.34 | 2.85 | -1.17 |
| 2023 | 1.57 | 0.01 | -4.25 | 8.24 |
| 2022 | -6.99 | -5.34 | -3.98 | 4.18 |
| 2021 | 0.15 | 2.99 | -0.65 | 1.36 |
| 2020 | -3.52 | 3.10 | 1.65 | 3.18 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.59 | 4.15 | 5.29 | -11.92 | 3.87 | 4.34 | 9.59 | 0.95 | 7.11 | 1.07 | 5.24 |
| % Total Return Rel to Index | -1.25 | 3.21 | -1.10 | -3.40 | 2.35 | -0.85 | 2.02 | -0.32 | 1.66 | 0.83 | 1.94 |
| % Total Return Rel to Peer | -0.60 | 1.93 | -0.35 | -2.69 | 2.29 | 0.47 | 2.67 | 0.11 | 2.47 | 1.51 | 2.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.20 | 0.40 | 0.39 | 0.35 | 0.34 | 0.33 | 0.38 | 0.39 | 0.39 | 0.39 | 0.42 |
| % Yield | 2.08 | 3.93 | 3.97 | 3.47 | 2.89 | 2.82 | 3.29 | 3.62 | 3.53 | 3.62 | 3.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.69 | 0.72 | 0.66 | 0.64 | 0.65 | 0.68 | 0.66 | 0.63 | 0.65 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%