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Franklin California Intermediate-Term Tax-Free Income Fund

FCCIX:US
NASDAQ GM
11.84
USD
0.01
0.08%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
11.76 - 12.21
1 Yr Return
-0.44%
YTD Return
-0.70%
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Previous Close
11.85
52Wk Range
11.76 - 12.21
1 Yr Return
-0.44%
YTD Return
-0.70%
Fund Type
Open-End Fund
Objective
Muni CA Intermediate and Short
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 06/21/2018)
11.84
Total Assets (b USD) (on 04/30/2018)
1.684
Inception Date
07/01/2003
Last Dividend (on 05/31/2018)
0.0211
Dividend Indicated Gross Yield
2.14%
Fund Managers
JOHN WILEY / CHRISTOPHER SPERRY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
40.00 k 43.81 m 2.59
30.00 k 35.86 m 2.12
23.35 k 27.65 m 1.64
23.90 k 27.00 m 1.60
22.46 k 26.57 m 1.57
23.85 k 23.85 m 1.41
20.00 k 23.14 m 1.37
23.00 k 23.00 m 1.36
20.00 k 20.15 m 1.19
16.00 k 19.16 m 1.13
Profile
Franklin California Intermediate-Term Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of income exempt from federal income taxes and California personal income taxes by investing in investment grade, California municipal securities.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350