Franklin California Intermediate-term Tax-free Income Fund Class A1: (MF: FKCIX)
(NASDAQ Mutual Funds) As of May 1, 2024 08:00 PM ET
$10.90 USD
+0.01 (0.09%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 0.03 | 69 |
3 months | 0.03 | 69 |
6 months | 5.36 | 76 |
1 Year | 2.66 | 80 |
3 Year | -0.43 | 41 |
5 Year | 0.89 | 71 |
10 Year | 1.93 | 65 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 17.39 |
Bear Market (10/07 - 2/09) | 0.03 |
Bull Market (2/09 - 3/21) | 58.84 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | 0.40 |
5 Year | 0.44 |
10 Year | 1.70 |
Since Inception | 3.99 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 0.03 | NA | NA | NA |
2023 | 2.18 | -0.27 | -2.30 | 5.33 |
2022 | -5.45 | -2.42 | -2.64 | 3.27 |
2021 | -0.69 | 1.29 | -0.37 | 0.53 |
2020 | -1.32 | 2.59 | 0.72 | 1.30 |
2019 | 2.06 | 1.71 | 1.05 | 0.42 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 0.03 | 4.86 | -7.25 | 0.74 | 3.30 | 5.35 | 0.95 | 3.95 | -0.11 | 2.68 | 8.33 |
% Total Return Rel to Index | 0.53 | -1.52 | 1.27 | -0.77 | -1.89 | -2.20 | -0.32 | -1.49 | -0.35 | -0.62 | -0.71 |
% Total Return Rel to Peer | -0.20 | -0.77 | 1.98 | -0.83 | -0.56 | -1.56 | 0.11 | -0.68 | 0.32 | -0.06 | -0.86 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 2.00 | 4.00 | 4.00 | 5.00 | 2.00 | 4.00 | 2.00 | 4.00 | 4.00 |
% Dividends | 0.08 | 0.32 | 0.27 | 0.25 | 0.25 | 0.32 | 0.32 | 0.32 | 0.32 | 0.34 | 0.36 |
% Yield | 0.74 | 2.87 | 2.49 | 2.10 | 2.03 | 2.62 | 2.66 | 2.65 | 2.67 | 2.74 | 2.93 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.61 | 0.63 | 0.63 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%