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

(NASDAQ Mutual Funds) As of Nov 3, 2026 05:32 PM ET

$6.51 USD

-0.01 (-0.15%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD -4.08 62
3 months -6.68 70
6 months -3.82 57
1 Year -2.29 41
3 Year 3.10 27
5 Year -0.44 51
10 Year 1.33 28

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.16
Bear Market (10/07 - 2/09) -4.60
Bull Market (2/09 - 3/21) 99.61

Load Adjusted Returns as of Sep 30, 2026

1 Year -5.82
5 Year -1.16
10 Year 0.96
Since Inception 4.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.26 3.06 -6.68 NA
2025 -1.01 -0.69 3.00 1.86
2024 0.15 0.76 2.65 -1.40
2023 2.38 0.16 -4.13 8.46
2022 -7.09 -3.86 -4.02 4.67
2021 -0.85 2.23 -0.77 1.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return -4.073.132.146.62-10.271.775.029.170.306.080.80
% Total Return Rel to Index 0.01-1.121.200.22-1.750.25-0.171.61-0.970.630.56
% Total Return Rel to Peer -0.35-0.16-0.070.97-1.040.201.152.26-0.531.431.24
% Perf Quintile vs Peer* 3.003.003.002.003.003.001.001.004.002.001.00
% Dividends 0.190.250.240.240.220.200.200.250.250.260.26
% Yield 3.933.633.463.593.222.562.563.223.443.443.51
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.610.600.610.620.590.600.610.600.590.590.57

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