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  • 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

12.13 USD 0.02 0.17%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +0.11% 3-Month: -0.75% 3-Year: +2.57% 52-Week Range: 11.97 - 12.45
1-Month: -0.31% 1-Year: +2.71% 5-Year: +3.99% Beta vs LMBITR: -

Mutual Fund Chart for FCCIX

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  • FCCIX:US 12.13
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  • 1Y
Interactive FCCIX Chart

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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: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FCCIX

NAV (on 2015-05-29) 12.13
Assets (M) (on 2015-04-30) 1,563.02
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-29) 0.02
Dividend Yield (ttm) 2.35

Fees & Expenses for FCCIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.18

Top Fund Holdings for FCCIX

Filing Date: 03/31/2015
Name Position Value % of Total
CA EDU FACS AUTH-U5 40,000 48,439,200 3.100%
MET WTR DIST-E-REF 23,900 29,473,719 1.886%
CA DEPT WTR RES-AS 22,500 28,044,225 1.795%
MET WTR DIST-E-REF 20,000 25,004,400 1.600%
L A CONVENTION-REF-A 20,000 22,542,400 1.442%
CA ST-REF 16,330 20,154,323 1.290%
ORANGE CNTY CA SANTN 15,965 19,444,891 1.244%
CALIFORNIA ST-REF 15,785 19,233,707 1.231%
SONOMA MARIN RAIL-A 15,410 18,467,960 1.182%
LOS ANGELES CCD-A-REF 15,000 18,421,800 1.179%

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

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