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Franklin California Tax-free Income Fund Class A1: (MF: FKTFX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$6.98 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.43 | 34 |
| 3 months | 3.59 | 17 |
| 6 months | 2.44 | 27 |
| 1 Year | 7.78 | 22 |
| 3 Year | -0.64 | 50 |
| 5 Year | 0.82 | 37 |
| 10 Year | 2.70 | 11 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.16 |
| Bear Market (10/07 - 2/09) | -4.60 |
| Bull Market (2/09 - 3/21) | 93.24 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.13 |
| 5 Year | 0.41 |
| 10 Year | 2.35 |
| Since Inception | 5.05 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.15 | 0.76 | NA | NA |
| 2023 | 2.38 | 0.16 | -4.13 | 8.46 |
| 2022 | -7.09 | -3.86 | -4.02 | 4.67 |
| 2021 | -0.85 | 2.23 | -0.77 | 1.19 |
| 2020 | -1.36 | 3.17 | 0.75 | 2.42 |
| 2019 | 3.40 | 2.87 | 2.13 | 0.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.43 | 6.62 | -10.27 | 1.77 | 5.02 | 9.17 | 0.30 | 6.08 | 0.80 | 3.61 | 13.53 |
| % Total Return Rel to Index | 1.25 | 0.22 | -1.75 | 0.25 | -0.17 | 1.61 | -0.97 | 0.63 | 0.56 | 0.31 | 4.48 |
| % Total Return Rel to Peer | 0.14 | 0.97 | -1.04 | 0.20 | 1.15 | 2.26 | -0.53 | 1.43 | 1.24 | 0.86 | 4.33 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.16 | 0.24 | 0.22 | 0.20 | 0.20 | 0.25 | 0.25 | 0.26 | 0.26 | 0.29 | 0.31 |
| % Yield | 2.29 | 3.43 | 3.22 | 2.56 | 2.56 | 3.22 | 3.44 | 3.44 | 3.51 | 3.77 | 3.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.61 | 0.62 | 0.59 | 0.60 | 0.61 | 0.60 | 0.59 | 0.59 | 0.57 | 0.58 | 0.57 |
* 1 = Top 20%, 5 = Bottom 20%