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Franklin California High Yield Municipal Fund Class A: (MF: FCQAX)

(NASDAQ Mutual Funds) As of Apr 1, 2026 05:36 PM ET

$9.65 USD

+0.02 (0.21%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.01 54
3 months 2.18 24
6 months 7.00 24
1 Year 3.78 66
3 Year 4.76 18
5 Year 1.05 60
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.68
5 Year -0.19
10 Year NA
Since Inception 1.78

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.54 -1.12 3.03 1.69
2024 1.06 1.30 2.80 -1.20
2023 1.53 -0.02 -4.28 8.18
2022 -7.01 -5.37 -4.01 4.13
2021 0.20 2.85 -0.60 1.22

Annual Return

20262025202420232022202120202019
% Total Return 2.013.043.985.12-12.043.704.189.41
% Total Return Rel to Index -0.48-1.213.05-1.27-3.512.18-1.011.84
% Total Return Rel to Peer -0.18-0.251.76-0.52-2.802.130.312.49
% Perf Quintile vs Peer* 5.003.000.004.005.001.003.001.00
% Dividends 0.060.400.380.380.330.320.310.36
% Yield 0.334.023.783.973.312.742.693.14
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 0.000.800.840.880.810.790.800.83

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