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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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FKCIX:US

12.25 USD 0.000.00%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +1.20% 3-Month: +1.20% 3-Year: +4.27% 52-Week Range: 11.80 - 12.41
1-Month: +0.24% 1-Year: +6.73% 5-Year: +5.18% Beta vs LMBITR: 1.00

Mutual Fund Chart for FKCIX

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  • FKCIX:US 12.25
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Interactive FKCIX Chart

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Fund Profile & Information for FKCIX

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: 09-21-1992 Telephone: (800) 632-2350
Managers: JOHN WILEY / CHRISTOPHER SPERRY
Web Site: www.franklintempleton.com

Fundamentals for FKCIX

NAV (on 2015-03-31) 12.25
Assets (M) (on 2015-02-27) 1,534.38
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FKCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 2.92

Fees & Expenses for FKCIX

Front Load 2.25
Back Load 0.75
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.57

Top Fund Holdings for FKCIX

Filing Date: 12/31/2014
Name Position Value % of Total
CA EDU FACS AUTH-U5 40,000 48,356,400 3.249%
MET WTR DIST-E-REF 23,900 29,365,452 1.973%
CA DEPT WTR RES-AS 22,500 28,123,425 1.890%
MET WTR DIST-E-REF 20,000 24,855,600 1.670%
L A CONVENTION-REF-A 20,000 22,622,600 1.520%
CA ST-REF 16,330 20,026,296 1.346%
CALIFORNIA ST-REF 15,785 19,100,166 1.283%
LOS ANGELES CCD-A-REF 15,000 18,431,850 1.239%
BAY AREA TOLL AUTH 15,000 18,219,900 1.224%
SONOMA MARIN RAIL-A 15,410 18,206,145 1.223%

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

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