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Franklin California Intermediate-Term Tax-Free Income Fund

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FKCIX:US
NASDAQ GM
11.99
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.99
52Wk Range
11.93 - 12.41
1 Yr Return
3.27%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.99
Total Assets (b USD) (on 05/29/2015)
1.566
Inception Date
09/21/1992
Last Dividend (on 06/30/2015)
0.0283
Dividend Indicated Gross Yield
2.83%
Fund Managers
JOHN WILEY / CHRISTOPHER SPERRY
Front Load Fee
2.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.47%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
CA EDU FACS AUTH-U5 40.00 k 48.44 m 3.10
MET WTR DIST-E-REF 23.90 k 29.47 m 1.89
CA DEPT WTR RES-AS 22.50 k 28.04 m 1.79
MET WTR DIST-E-REF 20.00 k 25.00 m 1.60
L A CONVENTION-REF-A 20.00 k 22.54 m 1.44
CA ST-REF 16.33 k 20.15 m 1.29
ORANGE CNTY CA SANTN 15.97 k 19.44 m 1.24
CALIFORNIA ST-REF 15.79 k 19.23 m 1.23
SONOMA MARIN RAIL-A 15.41 k 18.47 m 1.18
LOS ANGELES CCD-A-REF 15.00 k 18.42 m 1.18
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350