Franklin California Tax Free Income Fund Class A1 (FKTFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.84
+0.01 (0.15%)
At close: Apr 25, 2025
1.18% (1Y)
| Fund Assets | 13.66B |
| Expense Ratio | 0.61% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.61% |
| Dividend Growth | 0.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 6.83 |
| YTD Return | 1.50% |
| 1-Year Return | 5.85% |
| 5-Year Return | 9.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.26 |
| Holdings | 1133 |
| Inception Date | Jan 31, 1977 |
About FKTFX
The Franklin California Tax Free Income Fund Class A1 (FKTFX) seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes. FKTFX will invest at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes and California personal income taxes.
Fund Family Franklin A1
Category Muni California Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FKTFX
Share Class - Class A1
Index Bloomberg California TaxExempt Muni Bd TR
Performance
FKTFX had a total return of 5.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.38%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCITX | Vanguard | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
14.78% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 11.01.2044 | 3.09% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA SJHTRN 6 01.15.2043 | 1.58% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.43% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA SJHTRN 6 01.15.2046 | 1.43% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA SJHTRN 6 01.15.2045 | 1.42% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | CA SJHTRN 4 01.15.2050 | 1.41% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95% | CA SJHTRN 5.95 01.15.2040 | 1.39% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9% | CA SJHTRN 5.9 01.15.2038 | 1.03% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 1.02% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | CA SJHTRN 4 01.15.2044 | 0.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02008 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01917 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02186 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02105 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02069 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0206 | Oct 31, 2024 |