Franklin California High Yield Municipal Fund Class A1: (MF: FCAMX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$10.04 USD
+0.01 (0.10%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.02 | 3 |
3 months | 3.72 | 9 |
6 months | 3.35 | 6 |
1 Year | 8.97 | 9 |
3 Year | -1.10 | 71 |
5 Year | 0.84 | 35 |
10 Year | 3.13 | 3 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 28.87 |
Bear Market (10/07 - 2/09) | -15.58 |
Bull Market (2/09 - 3/21) | 136.67 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 2.35 |
5 Year | 0.37 |
10 Year | 2.84 |
Since Inception | 4.84 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.10 | 1.34 | NA | NA |
2023 | 1.57 | 0.01 | -4.25 | 8.24 |
2022 | -6.99 | -5.34 | -3.98 | 4.18 |
2021 | 0.15 | 2.99 | -0.65 | 1.36 |
2020 | -3.52 | 3.10 | 1.65 | 3.18 |
2019 | 3.54 | 3.12 | 2.28 | 0.34 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.02 | 5.29 | -11.92 | 3.87 | 4.34 | 9.59 | 0.95 | 7.11 | 1.07 | 5.24 | 14.67 |
% Total Return Rel to Index | 2.84 | -1.10 | -3.40 | 2.35 | -0.85 | 2.02 | -0.32 | 1.66 | 0.83 | 1.94 | 5.61 |
% Total Return Rel to Peer | 1.72 | -0.35 | -2.69 | 2.29 | 0.47 | 2.67 | 0.11 | 2.47 | 1.51 | 2.49 | 5.47 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.26 | 0.39 | 0.35 | 0.34 | 0.33 | 0.38 | 0.39 | 0.39 | 0.39 | 0.42 | 0.47 |
% Yield | 2.59 | 3.94 | 3.47 | 2.89 | 2.82 | 3.29 | 3.62 | 3.53 | 3.62 | 3.81 | 4.29 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.69 | 0.72 | 0.66 | 0.64 | 0.65 | 0.68 | 0.66 | 0.63 | 0.65 | 0.63 | 0.63 |
* 1 = Top 20%, 5 = Bottom 20%