• 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

12.21 USD 0.04 0.33%

As of 18:05:00 ET on 12/18/2014.

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

Year To Date: +7.70% 3-Month: +1.76% 3-Year: +3.95% 52-Week Range: 11.64 - 12.35
1-Month: +0.94% 1-Year: +7.58% 5-Year: +4.66% Beta vs LMBITR: 1.00

Mutual Fund Chart for FCCIX

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  • FCCIX:US 12.21
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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 2014-12-17) 12.25
Assets (M) (on 2014-11-28) 1,456.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FCCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-28) 0.02
Dividend Yield (ttm) 2.49

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: 09/30/2014
Name Position Value % of Total
CA EDU FACS AUTH-U5 40,000 48,570,000 3.459%
MET WTR DIST-E-REF 23,900 29,230,895 2.082%
MET WTR DIST-E-REF 20,000 24,700,600 1.759%
L A CONVENTION-REF-A 20,000 22,830,200 1.626%
CA ST-REF 16,330 20,047,688 1.428%
CALIFORNIA ST-REF 15,785 19,111,847 1.361%
BAY AREA TOLL AUTH 15,000 18,304,200 1.304%
SONOMA MARIN RAIL-A 15,410 18,069,458 1.287%
CA ST-REF 15,000 18,052,650 1.286%
L A MET TRANSN-REF-A 15,000 17,614,800 1.255%

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

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