Franklin California Tax-Free Income Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1977
Fund without Sales Charge (%) (NAV) 10.03 3.36 4.39 4.94 5.62
Fund with Sales Charge (%) (POP) 10.03 3.36 4.39 4.94 5.62
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 02/01/1977
Fund without Sales Charge (%) (NAV) 10.03 3.36 4.39 4.94 5.62
Fund with Sales Charge (%) (POP) 10.03 3.36 4.39 4.94 5.62
Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index (%) 8.48 3.17 3.66 4.53

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.03 3.36 4.39 4.94
Fund without Sales Charge (%) (NAV) After Shares Sold 7.49 3.40 4.25 4.79
Fund with Sales Charge (%) (POP) Before Shares Sold 10.03 3.36 4.39 4.94
Fund with Sales Charge (%) (POP) After Shares Sold 7.49 3.40 4.25 4.79
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 10.03 3.36 4.39 4.94
Fund without Sales Charge (%) (NAV) After Shares Sold 7.49 3.40 4.25 4.79
Fund with Sales Charge (%) (POP) Before Shares Sold 10.03 3.36 4.39 4.94
Fund with Sales Charge (%) (POP) After Shares Sold 7.49 3.40 4.25 4.79

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.53 6.19 0.78 3.71 13.66 -3.77 10.44 11.31 2.07 16.56
Fund with Sales Charge (%) (POP) 0.53 6.19 0.78 3.71 13.66 -3.77 10.44 11.31 2.07 16.56
Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index (%) 1.11 5.63 -0.14 3.51 9.96 -1.76 8.15 12.28 2.97 12.22

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1977
Fund without Sales Charge (%) (NAV) 2.29 8.71 10.03 10.42 23.98 61.93 930.91
Fund with Sales Charge (%) (POP) 2.29 8.71 10.03 10.42 23.98 61.93 930.91
Quarter EndAs of 09/30/2019 3 Month YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 02/01/1977
Fund without Sales Charge (%) (NAV) 2.29 8.71 10.03 10.42 23.98 61.93 930.91
Fund with Sales Charge (%) (POP) 2.29 8.71 10.03 10.42 23.98 61.93 930.91
Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index (%) 1.71 6.93 8.48 9.79 19.70 55.74

MODERN PORTFOLIO THEORY (MPT) STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Standard Deviation (Fund) 4.30 3.89 4.51
Standard Deviation (Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index) 3.52 3.10 3.75
Sharpe Ratio 0.50 0.82 1.04
Information Ratio 0.09 0.59 0.28
Tracking Error 1.02 1.09 1.31

ADDITIONAL RISK STATISTICSAs of 10/31/2019 (updated monthly)

3 YR 5 YR 10 YR
Beta Bull 1.24 1.27 1.07
Beta Bear 1.27 1.20 1.21
Bull Bear Capture Ratio 0.94 0.99 0.93
% of Positive Months 69.44 71.67 70.83
Gains/Losses 1.99 2.30 2.41
Maximum Drawdown
1.96 6.50 8.60

SALES CHARGE, EXPENSES & FEES As of 08/01/2019 (updated annually)

Gross Expense Ratio 0.51%
Net Expense Ratio [further-information] 0.51%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.50
Standard Deviation 4.30

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Linked Bloomberg Barclays Muni Bond California Exempt/Muni Bond Index
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