Franklin California Tax Free Income Fund Advisor Class
FCAVX
NASDAQ
| Weiss Ratings | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Wiley (33), Christopher S. Sperry (24), John Bonelli (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin California Tax Free Income Fund Advisor Class | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 01, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.16% | |||
| U.S. Bond | 97.72% | |||
| Non-U.S. Bond | 2.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 0.34% | |||
| 60-Day Total Return | 0.36% | |||
| 90-Day Total Return | -0.82% | |||
| Year to Date Total Return | -1.82% | |||
| 1-Year Total Return | -0.59% | |||
| 2-Year Total Return | 4.15% | |||
| 3-Year Total Return | 8.27% | |||
| 5-Year Total Return | 1.67% | |||
| Price | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.56 | |||
| 1-Month Low NAV | $6.53 | |||
| 1-Month High NAV | $6.56 | |||
| 52-Week Low NAV | $6.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.99 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.15 | |||
| Standard Deviation | 8.04 | |||
| Balance Sheet | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.39B | |||
| Operating Ratios | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.52% | |||
| Turnover Ratio | 7.96% | |||
| Performance | FCAVX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -3.84% | |||