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Franklin California High Yield Muni Fd Advisor Class: (MF: FVCAX)

(NASDAQ Mutual Funds) As of Jul 16, 2026 05:36 PM ET

$9.73 USD

-0.03 (-0.31%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.15 14
3 months 3.11 25
6 months 3.15 14
1 Year 8.23 16
3 Year 4.78 3
5 Year 0.79 52
10 Year 2.30 6

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -15.46
Bull Market (2/09 - 3/21) 153.61

Load Adjusted Returns as of Jun 30, 2026

1 Year 8.22
5 Year 0.78
10 Year 2.30
Since Inception 4.10

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.03 3.11 NA NA
2025 -0.58 -0.96 3.10 1.76
2024 1.12 1.36 2.87 -1.14
2023 1.59 0.14 -4.31 8.25
2022 -6.86 -5.40 -3.94 4.20
2021 0.26 2.92 -0.53 1.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.153.304.245.38-11.813.964.339.681.147.201.16
% Total Return Rel to Index 0.60-0.953.30-1.01-3.292.44-0.862.11-0.141.750.92
% Total Return Rel to Peer 0.680.002.02-0.26-2.582.390.462.760.292.551.60
% Perf Quintile vs Peer* 1.003.001.003.005.001.002.001.002.001.001.00
% Dividends 0.210.430.410.400.360.350.340.390.400.400.40
% Yield 1.714.193.944.153.502.932.853.323.633.553.64
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.560.550.590.620.560.540.550.580.560.530.55

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