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 (34), Christopher S. Sperry (25), John Bonelli (5), 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 | 3.96% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKTQX-NASDAQ | Click to Compare |
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| Cash | -0.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.35% | |||
| U.S. Bond | 98.40% | |||
| Non-U.S. Bond | 1.95% | |||
| 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 | 0.87% | |||
| 30-Day Total Return | -0.96% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 0.23% | |||
| Year to Date Total Return | 0.27% | |||
| 1-Year Total Return | 3.28% | |||
| 2-Year Total Return | 6.58% | |||
| 3-Year Total Return | 10.18% | |||
| 5-Year Total Return | 4.12% | |||
| 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 | $6.71 | |||
| 1-Month Low NAV | $6.65 | |||
| 1-Month High NAV | $6.81 | |||
| 52-Week Low NAV | $6.43 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $6.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FKTQX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 6.12 | |||
| Balance Sheet | FKTQX-NASDAQ | Click to Compare |
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| Total Assets | 12.89B | |||
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | 7.96% | |||
| Performance | FKTQX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.07% | |||
| Last Bear Market Total Return | -3.83% | |||