Franklin CA Tax Free Income R6 (FKTQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

6.33

0.00 (0.00%)

At close: Oct 14, 2026

Fund Assets	11.97B
Expense Ratio	0.491%
Min. Investment	$1,000,000
Turnover	11.93%
Dividend (ttm)	0.27
Dividend Yield	4.22%
Dividend Growth	2.82%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	6.33
YTD Return	-3.52%
1-Year Return	-2.27%
5-Year Return	0.25%
52-Week Low	6.25
52-Week High	6.87
Beta (5Y)	0.07
Holdings	1132
Inception Date	Aug 1, 2017

About FKTQX

Franklin California Tax-Free Income Fund Class R6 is a mutual fund designed primarily to provide investors with a high level of income that is exempt from both regular federal income taxes and California personal income taxes. The fund achieves this by investing at least 80% of its total assets in investment-grade municipal securities, whose interest payments are free of these taxes. It manages a diversified portfolio with over 1,000 holdings, mainly targeting the California municipal bond market, which supports local infrastructure, public services, and development projects within the state. This tax-advantaged income strategy is especially relevant for investors seeking to preserve after-tax returns, particularly those residing in California. The fund is managed with an above average performance rating and an average risk profile, making it a recognized vehicle in the municipal California long-duration category. Its substantial asset base and regular monthly dividend distributions highlight its role as a key instrument for investors seeking stable and tax-efficient income solutions within the broader U.S. municipal bond market.

Fund Family Franklin Templeton, Inc

Category Muni California Long

Performance Rating Above Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol FKTQX

Share Class - Class R6

Index Bloomberg California TaxExempt Muni Bd TR

Performance

FKTQX had a total return of -2.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCAVX	- Advisor Class	0.52%
FKTFX	- Class A1	0.61%
FTFQX	- Class A	0.77%
FRCTX	- Class C	1.17%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0222	Sep 30, 2026
Aug 31, 2026	$0.02133	Aug 31, 2026
Jul 31, 2026	$0.02436	Jul 31, 2026
Jun 30, 2026	$0.02197	Jun 30, 2026
May 29, 2026	$0.0228	May 29, 2026
Apr 30, 2026	$0.02212	Apr 30, 2026

Full Dividend History