FTFQX
Franklin CA Tax-Free Income-A
$6.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 13198.248M |
| 52 Week High | 6.88 |
| 52 Week Low | 6.167 |
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Key Data
| Symbol | FTFQX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.88 |
| Price Yesterday | 6.88 |
| Market Cap | 13,198.25 |
| YTD Return | 0.98% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.17 |
| Market Cap | 13,198.25M |
| Shares Outstanding | 1,918.35M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 24.67% |
| One Months | 15.47% |
| Three Months | 8.01% |
| Six Months | 2.32% |
| Nine Months | 13.95% |
| One Year | 5.54% |
| Three Years | -1.45% |
| Five Years | 1.04% |
| Ten Years | -999 |
| YTD | 1.92% |
| Since Inception | 2.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.44% |
| One Month | 1.15% |
| Three Months | 1.91% |
| Six Months | 1.13% |
| Nine Months | 10.17% |
| One Year | 5.54% |
| Three Years | -4.26% |
| Five Years | 5.31% |
| Ten Years | -999 |
| YTD | 0.98% |
| Since Inception | 12.92% |
Yearly Returns
| 2024 | 0.98% |
|---|---|
| 2023 | 6.45% |
| 2022 | -10.44% |
| 2021 | 1.61% |
| 2020 | 5.11% |
| 2019 | 9.01% |
| 2018 | 0.74% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -5.62% |
|---|---|
| Beta | 0.25 |
| Correlation | 63.17% |
| Downside Deviation | 1.68% |
| Coefficient of determination | 39.91% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -5.3 |
| Sortino | -13.76 |
| Treynor | 0.66 |
| Ulcer Index | 2.23 |
| Ulcer Performance Index | -10.4 |