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Franklin California Tax-free Income Fund - Advisor Class: (MF: FCAVX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:38 PM ET
$6.80 USD
0.00 (NA)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.08 | 53 |
| 3 months | 1.74 | 16 |
| 6 months | 4.83 | 29 |
| 1 Year | 3.09 | 53 |
| 3 Year | 4.00 | 34 |
| 5 Year | 0.60 | 53 |
| 10 Year | 2.43 | 12 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.77 |
| Bear Market (10/07 - 2/09) | -4.73 |
| Bull Market (2/09 - 3/21) | 101.48 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 3.08 |
| 5 Year | 0.60 |
| 10 Year | 2.43 |
| Since Inception | 5.10 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.99 | -0.67 | 3.03 | 1.74 |
| 2024 | 0.31 | 0.79 | 2.68 | -1.38 |
| 2023 | 2.41 | 0.18 | -4.12 | 8.34 |
| 2022 | -6.96 | -3.84 | -4.00 | 4.70 |
| 2021 | -0.70 | 2.25 | -0.74 | 1.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.08 | 2.39 | 6.58 | -10.08 | 1.87 | 4.99 | 9.29 | 0.52 | 6.19 | 0.77 |
| % Total Return Rel to Index | -1.16 | 1.45 | 0.18 | -1.55 | 0.35 | -0.20 | 1.72 | -0.75 | 0.74 | 0.53 |
| % Total Return Rel to Peer | -0.21 | 0.17 | 0.93 | -0.85 | 0.30 | 1.12 | 2.37 | -0.31 | 1.54 | 1.21 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 |
| % Dividends | 0.26 | 0.25 | 0.25 | 0.23 | 0.21 | 0.21 | 0.26 | 0.26 | 0.27 | 0.27 |
| % Yield | 3.66 | 3.49 | 3.55 | 3.25 | 2.61 | 2.59 | 3.24 | 3.45 | 3.46 | 3.54 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.51 | 0.52 | 0.52 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%