Franklin California Tax Free Income Fund Class R6
FKTQX
NASDAQ
| Weiss Ratings | FKTQX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKTQX-NASDAQ | Click to Compare |
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| 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 | FKTQX-NASDAQ | Click to Compare |
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| Fund Name | Franklin California Tax Free Income 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.74% | |||
| Dividend | FKTQX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKTQX-NASDAQ | Click to Compare |
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| Cash | 4.55% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.45% | |||
| U.S. Bond | 88.77% | |||
| Non-U.S. Bond | 6.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKTQX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | 0.30% | |||
| 90-Day Total Return | 0.32% | |||
| Year to Date Total Return | -0.38% | |||
| 1-Year Total Return | 1.80% | |||
| 2-Year Total Return | 7.11% | |||
| 3-Year Total Return | 3.75% | |||
| 5-Year Total Return | 17.05% | |||
| Price | FKTQX-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 | FKTQX-NASDAQ | Click to Compare |
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| Nav | $6.74 | |||
| 1-Month Low NAV | $6.74 | |||
| 1-Month High NAV | $6.84 | |||
| 52-Week Low NAV | $6.72 | |||
| 52-Week Low NAV (Date) | Jan 14, 2025 | |||
| 52-Week High NAV | $6.99 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FKTQX-NASDAQ | Click to Compare |
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| Beta | 1.14 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | FKTQX-NASDAQ | Click to Compare |
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| Total Assets | 13.13B | |||
| Operating Ratios | FKTQX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 14.01% | |||
| Performance | FKTQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -3.83% | |||
