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

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$7.68 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD 0.57 61
3 months -0.77 87
6 months 1.44 34
1 Year 3.01 49
3 Year 5.28 15
5 Year 3.15 25
10 Year 4.68 13

* 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 - 9/19) 96.97

Load Adjusted Returns as of Sep 30, 2021

1 Year -0.70
5 Year 2.38
10 Year 4.29
Since Inception 5.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2021 -0.85 2.23 -0.77 NA
2020 -1.36 3.17 0.75 2.42
2019 3.40 2.87 2.13 0.49
2018 -1.54 1.03 -0.34 1.19
2017 1.74 2.14 0.76 1.29
2016 1.87 4.34 -0.32 -4.85

Annual Return

20212020201920182017201620152014201320122011
% Total Return 0.575.029.170.306.080.803.6113.53-3.8410.1511.34
% Total Return Rel to Index -0.22-0.171.61-0.970.630.560.314.48-1.283.390.65
% Total Return Rel to Peer -0.331.152.26-0.531.431.240.864.33-0.582.091.61
% Perf Quintile vs Peer* 3.001.001.004.002.001.002.001.004.002.002.00
% Dividends 0.150.200.250.250.260.260.290.310.310.310.33
% Yield 2.632.563.223.443.443.513.773.974.373.994.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.600.610.600.590.590.570.580.570.570.570.57

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