- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
Franklin California Intermediate-Term Tax-Free Income Fund
+ Add to WatchlistFRCZX:US
12.24 USD 0.01 0.08%As of 09:29:30 ET on 05/17/2013.
Snapshot for Franklin California Intermediate-Term Tax-Free Income Fund (FRCZX)
| Year To Date: | +1.40% | 3-Month: | +0.96% | 3-Year: | +6.18% | 52-Week Range: | 12.05 - 12.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.10% | 1-Year: | +4.38% | 5-Year: | - | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for FRCZX
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: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN WILEY / CHRISTOPHER SPERRY | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FRCZX
| NAV | (on 2013-05-17) 12.24 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,241.02 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FRCZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.38 |
Fees & Expenses for FRCZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for FRCZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| L A CONVENTION-REF-A | 20,000 | 22,571,000 | 1.844% |
| CA ST-REF | 16,330 | 20,448,099 | 1.671% |
| BAY AREA TOLL AUTH | 15,000 | 18,562,200 | 1.517% |
| CA ST-REF | 15,000 | 18,298,950 | 1.495% |
| FOOTHILL ETC TOLL | 30,345 | 18,116,268 | 1.480% |
| L A MET TRANSN-REF-A | 15,000 | 17,859,600 | 1.459% |
| CA ST PUB WKS-IMPT-G1 | 14,555 | 17,244,036 | 1.409% |
| LOS ANGELES SD-REF-A1 | 13,335 | 16,728,624 | 1.367% |
| SAN BERNARDINO COP-A | 15,000 | 16,029,600 | 1.310% |
| SONOMA MARIN RAIL-A | 13,410 | 15,931,482 | 1.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page