Franklin California Intermediate-Term Tax-Free Income Fund Class A (FCCQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.79
+0.01 (0.09%)
Aug 4, 2025, 9:30 AM EDT
0.09% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | 16.05% |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.04% |
| Dividend Growth | 4.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.78 |
| YTD Return | -0.57% |
| 1-Year Return | -0.09% |
| 5-Year Return | -0.45% |
| 52-Week Low | 10.60 |
| 52-Week High | 11.17 |
| Beta (5Y) | n/a |
| Holdings | 463 |
| Inception Date | Sep 10, 2018 |
About FCCQX
The fund normally invests at least 80% of its total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It invests at least 65% of its total assets in California municipal securities.
Fund Family Franklin Templeton Investments
Category Muni California Intermediate
Stock Exchange NASDAQ
Ticker Symbol FCCQX
Share Class Class A
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
FCCQX had a total return of -0.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.24%.
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% |
Top 10 Holdings
17.55% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 2.85% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 04.01.2050 | 2.44% |
| SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | CA.SDGHGR 5 08.01.2055 | 1.87% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2034 | 1.84% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | CA.FOOTRN 5.3 01.15.2029 | 1.69% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 05.01.2053 | 1.57% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA.SJHTRN 0 01.15.2026 | 1.45% |
| CALIFORNIA ST 5% | CA.CAS 5 11.01.2030 | 1.34% |
| CALIFORNIA ST 5.75% | CA.CAS 5.75 10.01.2031 | 1.25% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02996 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02796 | Jun 30, 2025 |
| May 30, 2025 | $0.03061 | May 30, 2025 |
| Apr 30, 2025 | $0.02851 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02703 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02553 | Feb 28, 2025 |