• Fund Type: Open-End Fund
  • Objective: Muni CA Intermediate and Short
  • Asset Class: Fixed Income
  • Geographic Focus: California

Franklin California Intermediate-Term Tax-Free Income Fund

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FCCIX:US

11.97 USD 0.01 0.08%

As of 19:59:59 ET on 04/16/2014.

Snapshot for Franklin California Intermediate-Term Tax-Free Income Fund (FCCIX)

Year To Date: +3.54% 3-Month: +2.57% 3-Year: +5.58% 52-Week Range: 11.45 - 12.32
1-Month: +0.82% 1-Year: +0.19% 5-Year: +5.02% Beta vs LMBITR: 1.01

Mutual Fund Chart for FCCIX

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  • FCCIX:US 11.97
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  • 1Y
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Fund Profile & Information for FCCIX

Franklin California Intermediate-Term Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income taxes and California personal income taxes. The Fund invests mainly in investment grade, California municipal securities.

Inception Date: 07-01-2003 Telephone: 1-800-632-2301
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FCCIX

NAV (on 2014-04-16) 11.97
Assets (M) (on 2014-02-28) 1,239.77
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 2.63

Fees & Expenses for FCCIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.19

Top Fund Holdings for FCCIX

Filing Date: 12/31/2013
Name Position Value % of Total
L A CONVENTION-REF-A 20,000 22,172,400 1.856%
CA ST-REF 16,330 19,208,816 1.608%
FOOTHILL ETC TOLL 30,345 18,956,522 1.587%
CALIFORNIA ST-REF 15,785 18,262,456 1.529%
BAY AREA TOLL AUTH 15,000 17,665,200 1.479%
CA ST-REF 15,000 17,335,350 1.451%
L A MET TRANSN-REF-A 15,000 17,290,800 1.447%
CA ST PUB WKS-IMPT-G1 14,555 16,344,392 1.368%
LOS ANGELES SD-REF-A1 13,335 15,693,028 1.314%
SAN BERNARDINO COP-A 15,000 15,683,550 1.313%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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