Franklin California Intermediate-Term Tax-Free Income Fund Class C (FCCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.60

+0.07 (0.66%)

At close: Oct 15, 2026

Fund Assets	1.40B
Expense Ratio	1.105%
Min. Investment	$1,000
Turnover	10.23%
Dividend (ttm)	0.32
Dividend Yield	3.02%
Dividend Growth	7.45%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.53
YTD Return	-2.61%
1-Year Return	-1.88%
5-Year Return	-0.34%
52-Week Low	10.41
52-Week High	11.19
Beta (5Y)	0.05
Holdings	481
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.

Fund Family Franklin Templeton, Inc

Category Muni California Intermediate

Performance Rating Below Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol FCCIX

Share Class Class C

Index Bloomberg Muni M.F. CA Intermediate TR

Performance

FCCIX had a total return of -1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.15%.

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	0.15%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FCCRX	Class R6	0.46%
FRCZX	Advisor Class	0.49%
FKCIX	Class A1	0.59%
FCCQX	Class A	0.74%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.0267	Sep 30, 2026
Aug 31, 2026	$0.02547	Aug 31, 2026
Jul 31, 2026	$0.02889	Jul 31, 2026
Jun 30, 2026	$0.02648	Jun 30, 2026
May 29, 2026	$0.0272	May 29, 2026
Apr 30, 2026	$0.02649	Apr 30, 2026

Full Dividend History