FKTFX
Franklin CA Tax-Free Income-A1
$6.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 13198.3M |
| 52 Week High | 6.87 |
| 52 Week Low | 6.15 |
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Key Data
| Symbol | FKTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.87 |
| Price Yesterday | 6.87 |
| Market Cap | 13,198.30 |
| YTD Return | 1.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.006 |
Overview
| 52 Week High | 6.87 |
|---|---|
| 52 Week Low | 6.15 |
| Market Cap | 13,198.30M |
| Shares Outstanding | 1,921.15M |
| Income Dividend Yield | 3.57% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.57% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.71% |
| One Months | 13.58% |
| Three Months | 8.21% |
| Six Months | 2.47% |
| Nine Months | 14.15% |
| One Year | 5.71% |
| Three Years | -1.26% |
| Five Years | 1.20% |
| Ten Years | 2.88% |
| YTD | 2.07% |
| Since Inception | 5.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.01% |
| Three Months | 1.96% |
| Six Months | 1.21% |
| Nine Months | 10.31% |
| One Year | 5.71% |
| Three Years | -3.70% |
| Five Years | 6.13% |
| Ten Years | 32.73% |
| YTD | 1.06% |
| Since Inception | 498.95% |
Yearly Returns
| 2024 | 1.06% |
|---|---|
| 2023 | 6.64% |
| 2022 | -10.32% |
| 2021 | 1.76% |
| 2020 | 5.29% |
| 2019 | 9.18% |
| 2018 | 0.30% |
| 2017 | 6.09% |
| 2016 | 0.81% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -5.51% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.75% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 40.64% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.25 |
| Sortino | -13.7 |
| Treynor | 1.34 |
| Ulcer Index | 2.2 |
| Ulcer Performance Index | -10.45 |