Franklin California Tax Free Income Fund Class C
FRCTX
NASDAQ
Weiss Ratings | FRCTX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FRCTX-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 | FRCTX-NASDAQ | Click to Compare |
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Fund Name | Franklin California Tax Free Income Fund Class C | |||
Category | Muni California Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Apr 28, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | FRCTX-NASDAQ | Click to Compare |
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Dividend Yield | 3.05% | |||
Dividend | FRCTX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FRCTX-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 | FRCTX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.08% | |||
30-Day Total Return | -0.33% | |||
60-Day Total Return | 0.34% | |||
90-Day Total Return | 0.16% | |||
Year to Date Total Return | -0.37% | |||
1-Year Total Return | 1.27% | |||
2-Year Total Return | 5.67% | |||
3-Year Total Return | 1.80% | |||
5-Year Total Return | 13.32% | |||
Price | FRCTX-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 | FRCTX-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 | $6.71 | |||
52-Week Low NAV (Date) | Jan 14, 2025 | |||
52-Week High NAV | $6.99 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | FRCTX-NASDAQ | Click to Compare |
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Beta | 1.15 | |||
Standard Deviation | 8.51 | |||
Balance Sheet | FRCTX-NASDAQ | Click to Compare |
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Total Assets | 13.13B | |||
Operating Ratios | FRCTX-NASDAQ | Click to Compare |
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Expense Ratio | 1.16% | |||
Turnover Ratio | 14.01% | |||
Performance | FRCTX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.65% | |||
Last Bear Market Total Return | -3.86% | |||