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Franklin California Tax-free Income Fund Class A1: (MF: FKTFX)

(NASDAQ Mutual Funds) As of Sep 15, 2021 08:00 PM ET

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$7.80 USD

0.00 (NA)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2021

Total Return %* Percentile Rank Objective
YTD 1.66 53
3 months 0.67 54
6 months 3.47 14
1 Year 3.98 47
3 Year 5.38 15
5 Year 3.27 24
10 Year 5.00 12

* Annual for three years and beyond.

Zacks Premium Research for FKTFX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 13.74
% Yield 2.62
% SEC Yield 1.45
Net Assets (Mil $) 8/31/2021 11,007.94
%Turnover 8/31/2021 14.41

Risk

3 Year 5 Year 10 Year
Beta 1.33 1.28 1.29
Alpha -0.98 -0.61 -0.02
R Squared 0.97 0.97 0.96
Std. Dev. 5.42 5.09 4.73
Sharpe 0.82 0.45 2.00

Sector / Country Weightings

As of 8/31/2021 % of Portfolio
NA NA

Portfolio Holdings

Top Holdings (As of 3/31/2021) % of Portfolio Value (Mil$)
TOTAL*MISC BONDS 58.22 9,871.86
SAN JOAQUIN HILLS TRANS C 2.81 477.11
KAISER FOUNDATION HOSP RE 2.59 438.55
GOLDEN STATE TOBACCO SECU 2.11 357.83
FOOTHILL EASTERN TRANS CO 2.08 353.42
SAN JOAQUIN HILLS TRANS C 2.00 338.87
FOOTHILL EASTERN TRANS CO 1.61 273.02
GOLDEN STATE TOBACCO SECU 1.46 247.02
SAN JOAQUIN HILLS TRANS C 1.33 224.72
FOOTHILL EASTERN TRANS CO 1.30 220.16

Stock Holding % of Net Assets

As Of 3/31/2021
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA