Franklin California Tax Free Income Fund Class R6 (FKTQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.49
-0.01 (-0.15%)
Jul 30, 2025, 4:00 PM EDT
-0.15% (1Y)
| Fund Assets | 14.90B |
| Expense Ratio | 0.48% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 3.97% |
| Dividend Growth | 1.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.50 |
| YTD Return | -3.65% |
| 1-Year Return | -2.39% |
| 5-Year Return | -2.01% |
| 52-Week Low | 6.43 |
| 52-Week High | 6.99 |
| Beta (5Y) | n/a |
| Holdings | 1139 |
| Inception Date | Aug 1, 2017 |
About FKTQX
The Franklin California Tax Free Income Fund Class R6 (FKTQX) seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes. FKTQX 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.
Category Muni California Long
Stock Exchange NASDAQ
Ticker Symbol FKTQX
Share Class - Class R6
Index Bloomberg California TaxExempt Muni Bd TR
Performance
FKTQX had a total return of -2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.61%.
Top 10 Holdings
14.60% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA.CASMED 4 11.01.2044 | 2.97% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA.SJHTRN 6 01.15.2043 | 1.58% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA.SJHTRN 6 01.15.2046 | 1.42% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA.SJHTRN 6 01.15.2045 | 1.41% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.95% | CA.SJHTRN 5.95 01.15.2040 | 1.40% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.40% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | CA.SJHTRN 4 01.15.2050 | 1.37% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9% | CA.SJHTRN 5.9 01.15.2038 | 1.05% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA.CCEDEV 01.01.2054 | 1.03% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | CA.SJHTRN 4 01.15.2044 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02083 | Jun 30, 2025 |
| May 30, 2025 | $0.02308 | May 30, 2025 |
| Apr 30, 2025 | $0.02166 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02082 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0199 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02268 | Jan 31, 2025 |