Franklin California Tax-Free Income Fund A (FTFQX)
6.49
-0.01
(-0.15%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.77% | 12.87B | -- | 12.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -270.44M | -1.10% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
85
-142.64M
Peer Group Low
359.73M
Peer Group High
1 Year
% Rank:
99
-270.44M
-270.44M
Peer Group Low
2.362B
Peer Group High
3 Months
% Rank:
99
-113.74M
Peer Group Low
897.76M
Peer Group High
3 Years
% Rank:
99
-1.614B
Peer Group Low
2.442B
Peer Group High
6 Months
% Rank:
99
-128.02M
Peer Group Low
1.458B
Peer Group High
5 Years
% Rank:
99
-3.994B
Peer Group Low
2.896B
Peer Group High
YTD
% Rank:
87
-97.92M
Peer Group Low
1.972B
Peer Group High
10 Years
% Rank:
99
-3.956B
Peer Group Low
3.979B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.60% |
| Stock | 0.00% |
| Bond | 98.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.81% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA HEALTH FACS FING AUTH REV CA 4.000 11/01/2044 | 2.97% | 85.38 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 6.000 01/15/2043 | 1.53% | 119.86 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 6.000 01/15/2046 | 1.40% | 121.39 | 0.05% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.39% | 92.24 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 6.000 01/15/2045 | 1.39% | 120.87 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 5.950 01/15/2040 | 1.35% | 119.23 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 4.000 01/15/2050 | 1.33% | 87.61 | 0.00% |
| UNIV CALIF REGTS MED CTR POOLED REV CA 5.000 05/15/2047 | 1.12% | 101.03 | 0.02% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.250 01/01/2054 | 1.04% | 102.65 | 0.00% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV CA 5.900 01/15/2038 | 1.02% | 117.81 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 3.75% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | California Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | California Municipal Debt Funds |
| Fund Owner Firm Name | Franklin Templeton |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-27-26) | 3.82% |
| 30-Day SEC Yield (9-30-26) | 3.92% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1109 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.95% |
| Effective Duration | 8.23 |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.616 |
| Effective Maturity | 11.71 |
| Nominal Maturity | 19.34 |
| Number of Bond Holdings | 1106 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:FTFQX", "name") |
| Broad Asset Class: =YCI("M:FTFQX", "broad_asset_class") |
| Broad Category: =YCI("M:FTFQX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FTFQX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |