FRCTX
Franklin CA Tax-Free Income-C
$6.77
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/15/2024
| Category | Muni Long Term |
|---|---|
| Market Cap | 13229.934M |
| 52 Week High | 6.882 |
| 52 Week Low | 6.214 |
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Key Data
| Symbol | FRCTX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Long Term |
| Price | 6.77 |
| Price Yesterday | 6.78 |
| Market Cap | 13,229.93 |
| YTD Return | -1.15% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0065 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0115 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.21 |
| Market Cap | 13,229.93M |
| Shares Outstanding | 1,954.20M |
| Income Dividend Yield | 3.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.07% |
Returns Annualized
| One Day | -31.09% |
|---|---|
| Five Days | -7.18% |
| One Months | -15.65% |
| Three Months | -4.54% |
| Six Months | 13.76% |
| Nine Months | 3.14% |
| One Year | 1.49% |
| Three Years | -1.94% |
| Five Years | 0.83% |
| Ten Years | 2.24% |
| YTD | -3.98% |
| Since Inception | 3.73% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | -0.15% |
| One Month | -1.34% |
| Three Months | -1.15% |
| Six Months | 6.60% |
| Nine Months | 2.34% |
| One Year | 1.48% |
| Three Years | -5.70% |
| Five Years | 4.19% |
| Ten Years | 24.72% |
| YTD | -1.15% |
| Since Inception | 180.91% |
Yearly Returns
| 2024 | -1.15% |
|---|---|
| 2023 | 6.05% |
| 2022 | -10.85% |
| 2021 | 1.22% |
| 2020 | 4.71% |
| 2019 | 8.44% |
| 2018 | -0.11% |
| 2017 | 5.48% |
| 2016 | 0.12% |
| 2015 | 3.04% |
Risk against SP-DA
| Alpha | -8.23% |
|---|---|
| Beta | 0.23 |
| Correlation | 59.60% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 35.53% |
| Standard Deviation | 1.30% |
| Sharpe Ratio | -5.09 |
| Sortino | -15.19 |
| Treynor | -17.18 |
| Ulcer Index | 2.45 |
| Ulcer Performance Index | -9.33 |