Franklin California High Yield Municipal Fund Class A
FCQAX
NASDAQ
| Weiss Ratings | FCQAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCQAX-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 | FCQAX-NASDAQ | Click to Compare |
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| Fund Name | Franklin California High Yield Municipal Fund Class A | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Sep 10, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
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| Dividend Yield | 4.20% | |||
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| Dividend Yield (Forward) | -- | |||
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| Cash | -0.61% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 100.59% | |||
| U.S. Bond | 93.97% | |||
| Non-U.S. Bond | 6.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCQAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | 4.06% | |||
| 90-Day Total Return | 2.99% | |||
| Year to Date Total Return | 1.05% | |||
| 1-Year Total Return | -0.16% | |||
| 2-Year Total Return | 13.11% | |||
| 3-Year Total Return | 14.44% | |||
| 5-Year Total Return | 3.73% | |||
| Price | FCQAX-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 | FCQAX-NASDAQ | Click to Compare |
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| Nav | $9.65 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.71 | |||
| 52-Week Low NAV | $9.28 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.10 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FCQAX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 7.80 | |||
| Balance Sheet | FCQAX-NASDAQ | Click to Compare |
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| Total Assets | 2.94B | |||
| Operating Ratios | FCQAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 10.33% | |||
| Performance | FCQAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.67% | |||
| Last Bear Market Total Return | -5.37% | |||