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Franklin California High Yield Municipal Fund Class A1: (MF: FCAMX)

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

$9.61 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 1.30 8
3 months 0.82 6
6 months 1.81 4
1 Year 6.35 8
3 Year 4.04 4
5 Year 0.64 53
10 Year 2.40 6

* 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) 147.74

Load Adjusted Returns as of Apr 30, 2026

1 Year 0.09
5 Year -0.06
10 Year 2.02
Since Inception 4.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.01 NA NA NA
2025 -0.61 -0.99 3.08 1.74
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.303.204.155.29-11.923.874.349.590.957.111.07
% Total Return Rel to Index 0.09-1.043.21-1.10-3.402.35-0.852.02-0.321.660.83
% Total Return Rel to Peer 0.20-0.091.93-0.35-2.692.290.472.670.112.471.51
% Perf Quintile vs Peer* 1.003.001.003.005.001.002.001.002.001.001.00
% Dividends 0.130.420.400.390.350.340.330.380.390.390.39
% Yield 4.234.183.934.133.472.892.823.293.623.533.62
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.650.690.720.660.640.650.680.660.630.65

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