Franklin California Tax-free Income Fund Class A1: (MF: FKTFX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:38 PM ET
$6.75 USD
0.00 (NA)
Fund Description
The fund invests at least 80% of its total assets in investment grade municipal securities, the interest on which is exempt from federal income taxes, including the federal alternative minimum tax, as well as from California personal income taxes. Although it aims for a tax-free portfolio, up to 20% may include securities subject to federal alternative minimum tax or other income taxes. The fund focuses on securities rated in the top four categories by recognized rating services and may include insured municipal securities. It may also invest up to 35% in securities from U.S. territories. Investments are chosen for optimal risk-return balance and typically held for income, though sales may occur based on strategic considerations.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Franklin California Tx-Fr Inc A1 | FKTFX | 3.75 | NA | 0.00 | 0.10 | 0.44 | 0.61 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Franklin California Tx-Fr Inc A | FKTFX | 6.75 | 2/1/1977 | 3.74 | 1.62 | 4.00 | 0.63 |
| Franklin California Tx-Fr Inc C | FRCTX | 6.74 | 5/1/1995 | 3.20 | 0.92 | 3.38 | 0.07 |
| Franklin California Tx-Fr Inc Adv | FCAVX | 6.74 | 2/1/1977 | 3.84 | 1.72 | 4.10 | 0.75 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Franklin California Tx-Fr Inc A1 | FKTFX | 1000 | 0 | 0 | M |
Contact Information
| Family | Franklin |
| Address | One Franklin Parkway San Mateo, CA 94403 |
| Phone | 800 342-5236 |