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CLFAX vs FKTFX

Both CLFAX and FKTFX are mutual funds. CLFAX has a lower 5-year return than FKTFX (2.48% vs 3.69%). Below is the comparison between CLFAX and FKTFX.

CLFAX FKTFX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni California Long Tax Exempt Fixed Income: Muni California Long
Family Invesco Franklin Templeton Investments
Net Assets N/A $11.13B
Expense Ratio N/A 0.61%
Management Style active active
Dividend Yield N/A 2.82%
Minimum Investment $1,000.00 $3,000.00
YTD Return -3.55% 1.87%
1-Year Return -5.50% 2.37%
3-Year Return 2.28% 5.84%
5-Year Return 2.48% 3.69%
10-Year Return 4.08% 5.26%

CLFAX description

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CLFAX performance & returns

YTD Return -3.55%
1-Month Return -1.79%
3-Month Return -5.50%
1-Year Return -5.50%
3-Year Return 2.28%
5-Year Return 2.48%
10-Year Return 4.08%
CLFAX expense ratio is N/A.

CLFAX holdings

Top 10 Holdings (9.47% of Total Assets)

Name Symbol % Assets
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 1.25%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.21%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% N/A 1.14%
SAN BERNARDINO CALIF CMNTY COLLEGE DIST 4% N/A 1.05%
YOSEMITE CALIF CMNTY COLLEGE DIST 0% N/A 1.05%
GILROY CALIF UNI SCH DIST 0% N/A 0.96%
IRVINE CALIF UNI SCH DIST SPL TAX 5% N/A 0.96%
IRVINE CALIF UNI SCH DIST SPL TAX 4% N/A 0.95%
TENDER OPT BD TR RCPTS / CTFS VAR STS 14.35% N/A 0.90%

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FKTFX description

The Fund seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes. The Fund will invest at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes and California personal income taxes.

FKTFX performance & returns

YTD Return 1.87%
1-Month Return 1.25%
3-Month Return 2.37%
1-Year Return 2.37%
3-Year Return 5.84%
5-Year Return 3.69%
10-Year Return 5.26%
FKTFX expense ratio is 0.61%.

FKTFX holdings

Top 10 Holdings (11.20% of Total Assets)

Name Symbol % Assets
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5% N/A 2.85%
CALIFORNIA HEALTH FACS FING AUTH REV 4% N/A 2.61%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.75% N/A 1.76%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5% N/A 1.49%
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 6% N/A 1.36%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 1.13%

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