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FVCAX: FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND ADVISOR CLASS (MUTUAL FUND)
Basic Info 9.46 0.01(0.11%) July 10
| Asset Class: | Muni California Long |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 11/20/2006 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 3.48% |
| Expenses | 0.56% |
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Performance Analytics (As of 07/07/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/20/2006 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.2 | -2.6 | -1.0 | 1.9 | 0.6 | 2.6 | 4.2 | 3.8 | 3.9 | 5.4 | -11.9 | 4.0 | 4.7 | 9.7 | 1.2 | 7.2 | 1.2 | 5.3 | 14.9 | -3.7 | 13.6 | 14.7 | 4.6 | 28.5 | -19.9 | -1.5 | 0.3 |
| Sharpe Ratio | NA | -1.07 | -0.67 | -0.22 | -0.3 | 0.26 | NA | 0.59 | -0.73 | 0.23 | -2.42 | 1.9 | 0.45 | 3.47 | -0.06 | 2.46 | 0.31 | 2.19 | 6.19 | -0.85 | 5.04 | 3.89 | 1.05 | 5.76 | -2.35 | -1.31 | -0.38 |
| Draw Down(%) | NA | 5.9 | 6.3 | 9.7 | 17.6 | 17.6 | NA | 23.7 | 2.6 | 8.3 | 17.4 | 2.5 | 14.8 | 1.8 | 2.3 | 1.6 | 7.5 | 2.1 | 1.3 | 9.7 | 2.0 | 3.7 | 7.5 | 3.9 | 23.6 | 4.1 | 0.6 |
| Standard Deviation(%) | NA | 7.1 | 5.7 | 5.2 | 4.5 | 4.8 | NA | 4.7 | 3.8 | 5.1 | 5.5 | 2.1 | 9.7 | 2.4 | 2.4 | 2.7 | 3.1 | 2.4 | 2.4 | 4.4 | 2.7 | 3.8 | 4.3 | 4.9 | 8.8 | 3.4 | 1.8 |
| Treynor Ratio | NA | -0.08 | -0.04 | -0.01 | -0.01 | 0.01 | NA | 0.03 | -0.03 | 0.01 | -0.13 | 0.04 | 0.04 | 0.08 | 0.0 | 0.07 | 0.01 | 0.06 | 0.16 | -0.04 | 0.13 | 0.13 | 0.04 | 0.32 | -0.19 | -0.06 | -0.02 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.06 | -0.06 | -0.01 | -0.01 |
| Beta | NA | 0.98 | 0.96 | 0.99 | 0.99 | 1.02 | NA | 1.03 | 0.94 | 1.02 | 0.99 | 0.93 | 1.08 | 1.01 | 1.0 | 0.91 | 0.89 | 0.88 | 0.94 | 1.06 | 1.01 | 1.16 | 1.16 | 0.88 | 1.08 | 0.79 | 0.37 |
| RSquared | NA | 0.98 | 0.97 | 0.93 | 0.92 | 0.92 | NA | 0.84 | 0.91 | 0.9 | 0.93 | 0.73 | 0.96 | 0.84 | 0.78 | 0.84 | 0.87 | 0.79 | 0.73 | 0.89 | 0.84 | 0.79 | 0.88 | 0.49 | 0.77 | 0.47 | 0.29 |
| Yield(%) | N/A | 1.4 | 3.5 | 3.8 | 3.3 | 3.7 | 4.5 | N/A | 4.1 | 4.2 | 3.1 | 3.1 | 3.3 | 3.7 | 3.8 | 3.9 | 3.8 | 4.1 | 5.0 | 4.4 | 4.7 | 5.8 | 5.2 | 6.9 | 5.0 | 4.6 | 0.5 |
| Dividend Growth(%) | N/A | -66.2 | -15.9 | 4.0 | -8.6 | N/A | N/A | N/A | 0.2 | 15.0 | -0.8 | -5.1 | -4.8 | -3.9 | -0.2 | 1.0 | -7.1 | -10.0 | 4.9 | 1.5 | -12.1 | 10.6 | -8.9 | 3.6 | 3.5 | 883.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/20/2006
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni California Long Asset Class Trend Rankings |
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Best ETFs
* Day change on 07/10/2025.Best Closed End Funds
- BFZ (BlackRock California Municipal Income Closed Fund) 0.09% (100%)
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- NAC (Nuveen California Dividend Advantage Muni Fund) 0.36% (96%)
- NCA (Nuveen California Municipal Value Fund Inc) 0.35% (95%)
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