Franklin California Intermediate-Term Tax-Free Income Fund Class C (FCCIX)
| Fund Assets | 1.41B |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | 22.85% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.77% |
| Dividend Growth | 8.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 11.15 |
| YTD Return | 1.24% |
| 1-Year Return | 4.75% |
| 5-Year Return | 1.47% |
| 52-Week Low | 10.39 |
| 52-Week High | 11.16 |
| Beta (5Y) | n/a |
| Holdings | 468 |
| Inception Date | Jul 1, 2003 |
About FCCIX
Franklin California Intermediate-Term Tax-Free Income Fund Class C is a municipal bond mutual fund designed to provide investors with a high level of income that is exempt from both regular federal income taxes and California state personal income taxes. The fund primarily invests in a diversified portfolio of investment-grade municipal securities issued by the state of California and its local governments. These holdings typically have maturities ranging from five to twelve years, focusing on the intermediate-term segment of the municipal bond market. As a result, the fund aims to balance income generation with moderate interest rate risk. It is structured to appeal particularly to California residents seeking tax-advantaged income. With the majority of its assets allocated to municipal bonds and a disciplined investment approach, the fund plays a significant role in offering a tailored solution for investors concerned with tax efficiency and stable income in the context of the California municipal finance sector.
Performance
FCCIX had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCAIX | Vanguard | Vanguard California Intermediate-Term Tax-Exempt Fund Investor Shares | 0.14% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02637 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02823 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02452 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02883 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02501 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0279 | Aug 29, 2025 |