Franklin California Tax-free Income Fund Class A: (MF: FTFQX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$6.57 USD
0.00 (NA)
Latest Performance as of May 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.36 | 67 |
3 months | -3.34 | 64 |
6 months | -3.76 | 71 |
1 Year | 0.77 | 71 |
3 Year | 1.20 | 72 |
5 Year | 0.18 | 70 |
10 Year | NA | NA |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
1 Year | -2.84 |
5 Year | 0.09 |
10 Year | NA |
Since Inception | 1.36 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -1.05 | NA | NA | NA |
2024 | 0.11 | 0.72 | 2.61 | -1.44 |
2023 | 2.33 | 0.12 | -4.16 | 8.41 |
2022 | -7.12 | -3.89 | -4.05 | 4.62 |
2021 | -0.89 | 2.18 | -0.80 | 1.15 |
2020 | -1.40 | 3.13 | 0.96 | 2.38 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
---|---|---|---|---|---|---|---|
% Total Return | -2.36 | 1.98 | 6.45 | -10.40 | 1.61 | 5.11 | 8.99 |
% Total Return Rel to Index | -1.39 | 1.05 | 0.05 | -1.88 | 0.09 | -0.08 | 1.43 |
% Total Return Rel to Peer | -0.79 | -0.23 | 0.80 | -1.17 | 0.04 | 1.24 | 2.07 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 3.00 | 1.00 | 1.00 |
% Dividends | 0.10 | 0.23 | 0.23 | 0.21 | 0.19 | 0.21 | 0.24 |
% Yield | 1.46 | 3.31 | 3.29 | 3.05 | 2.41 | 2.64 | 3.07 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.76 | 0.76 | 0.77 | 0.75 | 0.75 | 0.76 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%