FKTFX
Franklin CA Tax-Free Income-A1
$6.77
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 13151.673M |
| 52 Week High | 6.889 |
| 52 Week Low | 6.207 |
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Key Data
| Symbol | FKTFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.77 |
| Price Yesterday | 6.77 |
| Market Cap | 13,151.67 |
| YTD Return | -1.31% |
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 | 6.89 |
|---|---|
| 52 Week Low | 6.21 |
| Market Cap | 13,151.67M |
| Shares Outstanding | 1,942.64M |
| Income Dividend Yield | 3.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.61% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | -13.91% |
| Three Months | 0.53% |
| Six Months | 18.42% |
| Nine Months | 2.69% |
| One Year | 3.09% |
| Three Years | -1.48% |
| Five Years | 1.26% |
| Ten Years | 2.75% |
| YTD | -4.13% |
| Since Inception | 5.09% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.30% |
| Three Months | 0.13% |
| Six Months | 8.74% |
| Nine Months | 2.02% |
| One Year | 3.09% |
| Three Years | -4.38% |
| Five Years | 6.45% |
| Ten Years | 31.15% |
| YTD | -1.31% |
| Since Inception | 484.63% |
Yearly Returns
| 2024 | -1.31% |
|---|---|
| 2023 | 6.62% |
| 2022 | -10.32% |
| 2021 | 1.76% |
| 2020 | 5.29% |
| 2019 | 9.18% |
| 2018 | 0.31% |
| 2017 | 6.09% |
| 2016 | 0.80% |
| 2015 | 3.61% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.3 |
| Correlation | 81.46% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 66.36% |
| Standard Deviation | 1.26% |
| Sharpe Ratio | -4.91 |
| Sortino | -14.02 |
| Treynor | -7.62 |
| Ulcer Index | 2.19 |
| Ulcer Performance Index | -9.79 |