Franklin California Tax Free Income Fund Class R6 (FKTQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.82
-0.01 (-0.15%)
May 17, 2024, 4:00 PM EDT
0.89% (1Y)
| Fund Assets | 13.03B |
| Expense Ratio | 0.47% |
| Min. Investment | $1,000,000 |
| Turnover | 14.01% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 3.74% |
| Dividend Growth | 5.62% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2024 |
| Previous Close | 6.83 |
| YTD Return | -0.09% |
| 1-Year Return | 3.82% |
| 5-Year Return | 6.80% |
| 52-Week Low | 6.31 |
| 52-Week High | 6.92 |
| Beta (5Y) | n/a |
| Holdings | 1059 |
| Inception Date | Aug 1, 2017 |
About FKTQX
The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It is possible that up to 20% of its total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.
Fund Family Franklin Templeton Investments
Category Muni California Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FKTQX
Index Bloomberg California TaxExempt Muni Bd TR
Performance
FKTQX had a total return of 3.82% in the past year. Since the fund's inception, the average annual return has been -1.35%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FRCTX | - Class C | 1.15% |
| FCAVX | - Advisor Class | 0.50% |
| FKTFX | - Class A1 | 0.60% |
| FTFQX | - Class A | 0.75% |
Top 10 Holdings
14.88% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV 4% | CA CASMED 4 11.01.2044 | 3.15% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 6% | CA SJHTRN 6 01.15.2043 | 1.60% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | CA SJHTRN 4 01.15.2050 | 1.46% |
| 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 | 1.43% |
| 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 5.95% | CA SJHTRN 5.95 01.15.2040 | 1.40% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.9% | CA SJHTRN 5.9 01.15.2038 | 1.03% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4% | CA SJHTRN 4 01.15.2044 | 1.01% |
| UNIV CALIF REGTS MED CTR POOLED REV 5% | CA UNVHGR 5 05.15.2047 | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2024 | $0.021 | Apr 30, 2024 |
| Mar 28, 2024 | $0.02173 | Mar 28, 2024 |
| Feb 29, 2024 | $0.01977 | Feb 29, 2024 |
| Jan 31, 2024 | $0.02092 | Jan 31, 2024 |
| Dec 29, 2023 | $0.02234 | Dec 29, 2023 |
| Nov 30, 2023 | $0.02105 | Nov 30, 2023 |