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Franklin California Tax-Free Income Fund  – 
CalTF A : Newspaper symbol FKTFX : NASDAQ symbol Tax-Free Income : Fund Category
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Portfolio : View Details
Fund Description

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.

Morningstar Style Box™
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for this fund.
Important News

In December 2015, Franklin California Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0245 to $0.0240 per share; Class C from $0.0211 to $0.0205 per share and Advisor Class from $0.0250 to $0.0246 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.

To view Puerto Rico holdings information as of October 31, 2015, please click here.

Net Assets (millions) 11,500.50
Class A as of October 31, 2015
Portfolio Managers
John Wiley
Joined Franklin Templeton in 1989
Managed Fund Since 1991
Chris Sperry, CFA®
Joined Franklin Templeton in 1996
Managed Fund Since 2000
Fund Highlights
as of October 31, 2015
Bond Quality
AAA 7.62%
AA 44.92%
A 16.33%
BBB 21.91%
BB 0.56%
B 0.98%
CCC 2.26%
CC 0.62%
Not Rated 0.68%
RF 4.12%
Asset Mix
as of October 31, 2015
(updated monthly)
Performance : View Details
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.
Expense Ratio and Sales Charge Information

Expense Ratio: 0.58%
Max. Initial Sales Charge: 4.25%
CDSC: 0.00%

Hypothetical $10,000 Investment as of 09/30/2015
$10,000 invested in the fund at inception, with all dividend and capital gain distributions reinvested, including sales charges, would be worth:
Distributions : View Details  
Distribution amounts may be estimates.  
Dividend Frequency  
This fund is an ex-dividend fund.  
Most Recent Fund Distributions
Distribution Amount
Preliminary short-term capital gains per share 0.0000-0.0000
Preliminary long-term capital gains per share 0.0000-0.0000
Distribution Schedule
Record date 11/30/15
Ex-Dividend date 12/01/15
Payable date 12/03/15
Reinvestment date 12/01/15
Fund Facts  
Inception date 02/01/77
Fund number 112
CUSIP number 352 518 104
Minimum initial investment $1,000
Max. initial sales charge 4.25%
CDSC 0.00%
Expense ratio
as of August 01, 2015 (updated annually)
12b - 1 fees 0.09%
as of October 31, 2015 (updated quarterly)
Fund Prices : Historical Prices as of 11/30/2015
Daily prices are the most current available.
NAV (Net Asset Value)
NAV change (+/-) $0.01
POP (Public Offering Price)
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