• 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

12.04 USD 0.000.00%

As of 19:59:59 ET on 07/22/2014.

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

Year To Date: +4.31% 3-Month: +2.09% 3-Year: +4.64% 52-Week Range: 11.45 - 12.10
1-Month: -0.21% 1-Year: +5.15% 5-Year: +5.03% Beta vs LMBITR: 1.01

Mutual Fund Chart for FCCIX

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  • FCCIX:US 12.04
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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 2014-07-22) 12.04
Assets (M) (on 2014-06-30) 1,322.43
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 2.61

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: 03/31/2014
Name Position Value % of Total
L A CONVENTION-REF-A 20,000 22,702,600 1.820%
CA ST-REF 16,330 19,580,160 1.570%
CALIFORNIA ST-REF 15,785 18,629,457 1.494%
BAY AREA TOLL AUTH 15,000 18,051,450 1.447%
SONOMA MARIN RAIL-A 15,410 17,764,956 1.425%
CA ST-REF 15,000 17,673,900 1.417%
L A MET TRANSN-REF-A 15,000 17,483,700 1.402%
CA ST PUB WKS-IMPT-G1 14,555 16,682,068 1.338%
LOS ANGELES SD-REF-A1 13,335 16,107,613 1.292%
SAN BERNARDINO COP-A 15,000 15,942,600 1.278%

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

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