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Franklin California Tax-free Income Fund - Advisor Class: (MF: FCAVX)
(NASDAQ Mutual Funds) As of Sep 12, 2024 08:00 PM ET
$6.96 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.65 | 26 |
| 3 months | 3.62 | 14 |
| 6 months | 2.50 | 24 |
| 1 Year | 7.90 | 20 |
| 3 Year | -0.54 | 46 |
| 5 Year | 0.95 | 30 |
| 10 Year | 2.80 | 8 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.77 |
| Bear Market (10/07 - 2/09) | -4.72 |
| Bull Market (2/09 - 3/21) | 95.94 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 5.03 |
| 5 Year | 1.28 |
| 10 Year | 2.83 |
| Since Inception | 5.17 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.31 | 0.79 | NA | NA |
| 2023 | 2.41 | 0.18 | -4.12 | 8.34 |
| 2022 | -6.96 | -3.84 | -4.00 | 4.70 |
| 2021 | -0.70 | 2.25 | -0.74 | 1.09 |
| 2020 | -1.34 | 3.20 | 0.77 | 2.32 |
| 2019 | 3.42 | 2.76 | 2.29 | 0.51 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.65 | 6.58 | -10.08 | 1.87 | 4.99 | 9.29 | 0.52 | 6.19 | 0.77 | 3.71 | 13.66 |
| % Total Return Rel to Index | 1.47 | 0.18 | -1.55 | 0.35 | -0.20 | 1.72 | -0.75 | 0.74 | 0.53 | 0.41 | 4.61 |
| % Total Return Rel to Peer | 0.35 | 0.93 | -0.85 | 0.30 | 1.12 | 2.37 | -0.31 | 1.54 | 1.21 | 0.96 | 4.46 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 3.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.16 | 0.25 | 0.23 | 0.21 | 0.21 | 0.26 | 0.26 | 0.27 | 0.27 | 0.30 | 0.31 |
| % Yield | 2.30 | 3.45 | 3.25 | 2.61 | 2.59 | 3.24 | 3.45 | 3.46 | 3.54 | 3.79 | 3.98 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.52 | 0.52 | 0.50 | 0.51 | 0.51 | 0.51 | 0.50 | 0.49 | 0.48 | 0.49 | 0.48 |
* 1 = Top 20%, 5 = Bottom 20%