Franklin California Intermediate-Term Tax-Free Income Fund Class A (FCCQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.85

-0.01 (-0.09%)

At close: Aug 26, 2026

0.56% (1Y)

Fund Assets	1.40B
Expense Ratio	0.74%
Min. Investment	$1,000
Turnover	22.85%
Dividend (ttm)	0.37
Dividend Yield	3.37%
Dividend Growth	9.03%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.86
YTD Return	0.38%
1-Year Return	3.96%
5-Year Return	3.79%
52-Week Low	10.79
52-Week High	11.15
Beta (5Y)	n/a
Holdings	473
Inception Date	Sep 10, 2018

About FCCQX

Franklin California Intermediate‑Term Tax‑Free Income Fund Class A is a municipal bond mutual fund focused on delivering income that is exempt from federal and California state personal income taxes. The fund primarily invests in investment‑grade California municipal securities, emphasizing intermediate durations to balance income generation with interest‑rate sensitivity. Its portfolio targets sectors such as general obligation and revenue bonds tied to essential services, transportation, education, and health care, reflecting the state’s broad public finance landscape. Managed by Franklin Templeton’s municipal bond team, the strategy blends credit research with duration management to pursue tax‑advantaged income while seeking to preserve capital under prudent risk controls. As part of the Muni California Intermediate category, it is benchmarked against California municipal indices and peers with similar duration profiles. The fund’s role in the market is to provide state‑specific, tax‑efficient income for California residents, offering diversified exposure to the state’s municipal issuers and infrastructure financing needs while maintaining a mid‑curve maturity profile suited to intermediate municipal bond investors.

Fund Family Franklin Templeton Investments

Category Muni California Intermediate

Performance Rating Average

Risk Rating Average

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 3.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VCAIX	Vanguard	Vanguard CA Interm-Term Tax-Exempt Inv	0.14%

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%
FCCIX	Class C	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03288	Jul 31, 2026
Jun 30, 2026	$0.03016	Jun 30, 2026
May 29, 2026	$0.03094	May 29, 2026
Apr 30, 2026	$0.03012	Apr 30, 2026
Mar 31, 2026	$0.03001	Mar 31, 2026
Feb 27, 2026	$0.02827	Feb 27, 2026

Full Dividend History