Nasdaq - Delayed Quote • USD
Franklin CA Tax Free Income Adv (FCAVX)
At close: 8:01 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 16.56% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -1.34% |
| 5y Average Return | 1.31% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FCAVX | Category Average | FCAVX | Category Average | FCAVX | Category Average | |
| Alpha | 0.43 | -0.01 | 0.26 | -0 | 0.25 | 0 |
| BETA | 1.14 | 0.01 | 1.18 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | -0.01 | 0 | 0.17 | 0 | 0.27 | 0 |
| R-squared | 98.6 | 0.95 | 97.94 | 0.95 | 97.3 | 0.94 |
| Standard Deviation | 8.47 | 0.05 | 7.67 | 0.05 | 6.07 | 0.05 |
| Sharpe Ratio | -0.37 | 0.01 | -0.02 | 0 | 0.29 | 0.01 |
| Treynor Ratio | -3.04 | 0.03 | -0.38 | 0.02 | 1.37 | 0.04 |
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