Franklin California Tax Free Income Fund Class R6
FKTQX
NASDAQ
| Weiss Ratings | FKTQX-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 | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton, Inc | |||
| Manager/Tenure (Years) | Christopher S. Sperry (25), John Bonelli (5), Michael J. Conn (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | -- | |||
| Dividends and Shares | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.24% | |||
| Dividend | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.32% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.33% | |||
| U.S. Bond | 98.36% | |||
| Non-U.S. Bond | 1.97% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.07% | |||
| 30-Day Total Return | -3.43% | |||
| 60-Day Total Return | -4.27% | |||
| 90-Day Total Return | -6.22% | |||
| Year to Date Total Return | -3.48% | |||
| 1-Year Total Return | -1.98% | |||
| 2-Year Total Return | -2.03% | |||
| 3-Year Total Return | 11.08% | |||
| 5-Year Total Return | -1.13% | |||
| Price | FKTQX-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 | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $6.33 | |||
| 1-Month Low NAV | $6.25 | |||
| 1-Month High NAV | $6.58 | |||
| 52-Week Low NAV | $6.25 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $6.87 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 6.51 | |||
| Balance Sheet | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 11.97B | |||
| Operating Ratios | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.48% | |||
| Turnover Ratio | 11.93% | |||
| Performance | FKTQX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.41% | |||
| Last Bear Market Total Return | -3.83% | |||