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, Inc | |||
| Manager/Tenure (Years) | Christopher S. Sperry (21), John Bonelli (5), Michael J. Conn (5), 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 | 4.81% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | 1.54% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.46% | |||
| U.S. Bond | 93.64% | |||
| Non-U.S. Bond | 4.82% | |||
| 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 | 0.62% | |||
| 30-Day Total Return | 3.28% | |||
| 60-Day Total Return | -1.40% | |||
| 90-Day Total Return | -1.67% | |||
| Year to Date Total Return | -0.41% | |||
| 1-Year Total Return | 0.11% | |||
| 2-Year Total Return | 2.97% | |||
| 3-Year Total Return | 18.38% | |||
| 5-Year Total Return | 1.12% | |||
| 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 | $9.34 | |||
| 1-Month Low NAV | $9.01 | |||
| 1-Month High NAV | $9.34 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FCAQX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.62 | |||
| Balance Sheet | FCAQX-NASDAQ | Click to Compare |
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| Total Assets | 3.06B | |||
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| Expense Ratio | 0.51% | |||
| Turnover Ratio | 13.89% | |||
| Performance | FCAQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.19% | |||
| Last Bear Market Total Return | -5.38% | |||