FKTFX : Franklin California Tax Free Income Fund Class A1

FKTFX is a Bond Market Municipal Bond with MODERATE fees.

FKTFX

Franklin California Tax Free Income Fund Class A1

FI Score

74 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

10 /10

Category Score

8 /10

Market Size

10 /10

74% FI Score
  • fktfx
  • Mutual Fund
  • Bond
  • Municipal Bond

Franklin California Tax Free Income Fund Class A1

Expenses: 0.61% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why ยป

Fund Summary

The investment seeks to provide investors with as high a level of income exempt from federal income taxes. The fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It is possible that up to 20% of its total assets may be in securities that pay interest that may be subject to the federal alternative minimum tax and, although not anticipated, in securities that pay interest subject to other federal or state income taxes.

Largest Holdings

Amount Holding
2.91% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
2.65% CALIFORNIA HEALTH FACS FING AUTH REV 4%
2.33% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6%
2.19% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.80% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75%
1.52% GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5%
1.45% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6%
1.14% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
1.01% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
1.01% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
1.00% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
0.90% CALIFORNIA EDL FACS AUTH REV 5%
0.88% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25%
0.85% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5%
0.85% SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.81% SAN DIEGO CALIF UNI SCH DIST 6%
0.74% SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%
0.71% CALIFORNIA ST UNIV REV 5%
0.64% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.61% CALIFORNIA HEALTH FACS FING AUTH REV 5%
0.60% FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0%
0.59% CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%
0.59% CALIFORNIA ST 5%
0.57% CALIFORNIA ST 5%
0.57% BAY AREA TOLL AUTH CALIF TOLL BRDG REV 4%

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