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Franklin California Tax-free Income Fund Class A1: (MF: FKTFX)
(NASDAQ Mutual Funds) As of Dec 12, 2025 05:38 PM ET
$6.75 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.09 | 56 |
| 3 months | 4.66 | 31 |
| 6 months | 5.52 | 25 |
| 1 Year | 1.62 | 62 |
| 3 Year | 4.00 | 38 |
| 5 Year | 0.63 | 60 |
| 10 Year | 2.43 | 19 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.16 |
| Bear Market (10/07 - 2/09) | -4.60 |
| Bull Market (2/09 - 3/21) | 98.65 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -3.78 |
| 5 Year | -0.11 |
| 10 Year | 1.99 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.01 | -0.69 | 3.00 | NA |
| 2024 | 0.15 | 0.76 | 2.65 | -1.40 |
| 2023 | 2.38 | 0.16 | -4.13 | 8.46 |
| 2022 | -7.09 | -3.86 | -4.02 | 4.67 |
| 2021 | -0.85 | 2.23 | -0.77 | 1.19 |
| 2020 | -1.36 | 3.17 | 0.75 | 2.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.09 | 2.14 | 6.62 | -10.27 | 1.77 | 5.02 | 9.17 | 0.30 | 6.08 | 0.80 | 3.61 |
| % Total Return Rel to Index | -1.06 | 1.20 | 0.22 | -1.75 | 0.25 | -0.17 | 1.61 | -0.97 | 0.63 | 0.56 | 0.31 |
| % Total Return Rel to Peer | -0.19 | -0.07 | 0.97 | -1.04 | 0.20 | 1.15 | 2.26 | -0.53 | 1.43 | 1.24 | 0.86 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 |
| % Dividends | 0.23 | 0.24 | 0.24 | 0.22 | 0.20 | 0.20 | 0.25 | 0.25 | 0.26 | 0.26 | 0.29 |
| % Yield | 3.30 | 3.46 | 3.54 | 3.22 | 2.56 | 2.56 | 3.22 | 3.44 | 3.44 | 3.51 | 3.77 |
| Capital Gains ($) | 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 | 0.61 | 0.62 | 0.59 | 0.60 | 0.61 | 0.60 | 0.59 | 0.59 | 0.57 | 0.58 |
* 1 = Top 20%, 5 = Bottom 20%