Franklin California High Yield Municipal Fund Class R6
FCAQX
NASDAQ
| Weiss Ratings | FCAQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCAQX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Wiley (32), Christopher S. Sperry (20), John Bonelli (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCAQX-NASDAQ | Click to Compare |
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| Fund Name | Franklin California High Yield Municipal Fund Class R6 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.42% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -1.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 101.13% | |||
| U.S. Bond | 94.33% | |||
| Non-U.S. Bond | 6.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCAQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | -0.70% | |||
| 60-Day Total Return | -2.76% | |||
| 90-Day Total Return | -3.69% | |||
| Year to Date Total Return | -2.38% | |||
| 1-Year Total Return | 1.11% | |||
| 2-Year Total Return | 5.34% | |||
| 3-Year Total Return | 4.29% | |||
| 5-Year Total Return | 5.24% | |||
| Price | FCAQX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCAQX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.56 | |||
| 52-Week Low NAV | $9.30 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FCAQX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.28 | |||
| Balance Sheet | FCAQX-NASDAQ | Click to Compare |
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| Total Assets | 2.93B | |||
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 10.33% | |||
| Performance | FCAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.84% | |||
| Last Bear Market Total Return | -5.38% | |||