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Franklin California Tax Free Income Fund Class C: (MF: FRCTX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$6.96 USD
+0.01 (0.14%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.20 | 46 |
| 3 months | 3.45 | 24 |
| 6 months | 2.16 | 46 |
| 1 Year | 7.20 | 37 |
| 3 Year | -1.19 | 76 |
| 5 Year | 0.30 | 78 |
| 10 Year | 2.14 | 41 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.18 |
| Bear Market (10/07 - 2/09) | -5.37 |
| Bull Market (2/09 - 3/21) | 77.54 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 3.32 |
| 5 Year | 0.63 |
| 10 Year | 2.18 |
| Since Inception | 3.78 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.15 | 0.63 | NA | NA |
| 2023 | 2.39 | 0.02 | -4.27 | 8.17 |
| 2022 | -7.24 | -3.86 | -4.31 | 4.53 |
| 2021 | -0.86 | 2.09 | -0.91 | 0.92 |
| 2020 | -1.50 | 3.04 | 0.66 | 2.29 |
| 2019 | 3.12 | 2.74 | 2.12 | 0.22 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.20 | 6.05 | -10.80 | 1.21 | 4.50 | 8.44 | -0.11 | 5.49 | 0.11 | 3.04 | 12.93 |
| % Total Return Rel to Index | 1.02 | -0.34 | -2.28 | -0.31 | -0.69 | 0.87 | -1.40 | 0.04 | -0.13 | -0.26 | 3.88 |
| % Total Return Rel to Peer | -0.08 | 0.40 | -1.57 | -0.36 | 0.63 | 1.52 | -0.96 | 0.85 | 0.54 | 0.29 | 3.73 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 3.00 | 2.00 | 2.00 | 5.00 | 3.00 | 2.00 | 3.00 | 1.00 |
| % Dividends | 0.13 | 0.20 | 0.18 | 0.16 | 0.16 | 0.21 | 0.21 | 0.22 | 0.22 | 0.25 | 0.27 |
| % Yield | 1.90 | 2.87 | 2.62 | 1.99 | 2.04 | 2.65 | 2.85 | 2.85 | 2.90 | 3.19 | 3.40 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.16 | 1.17 | 1.15 | 1.16 | 1.16 | 1.16 | 1.15 | 1.14 | 1.13 | 1.14 | 1.13 |
* 1 = Top 20%, 5 = Bottom 20%