Franklin California Intermediate-Term Tax-Free Income Fund Class R6 (FCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.05
+0.01 (0.09%)
Feb 28, 2025, 10:57 AM EST
-0.27% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | 6.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 11.04 |
| YTD Return | 1.22% |
| 1-Year Return | 3.62% |
| 5-Year Return | 2.57% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 498 |
| Inception Date | Aug 1, 2017 |
About FCCRX
The Franklin California Intermediate-Term Tax-Free Income Fund Class R6 (FCCRX) seeks to provide investors with as high a level of income exempt from federal income taxes and California personal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. FCCRX invests at least 65% of its total assets in California Municipal securities.
Category Muni California Intermediate
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FCCRX
Share Class Class R6
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
FCCRX had a total return of 3.62% in the past year. Since the fund's inception, the average annual return has been 1.59%, including dividends.
Top 10 Holdings
15.81% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2030 | 2.35% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA LOSUTL 5 07.01.2034 | 1.84% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 08.01.2055 | 1.82% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | CA FOOTRN 5.3 01.15.2029 | 1.64% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 05.01.2053 | 1.51% |
| FRETE 2019-ML06 TR 2.493% | FRETE 2019-ML06 ACA | 1.46% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA SJHTRN 0 01.15.2026 | 1.36% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 01.01.2055 | 1.32% |
| CALIFORNIA ST 5% | CA CAS 5 11.01.2030 | 1.29% |
| CALIFORNIA ST UNIV REV 5% | CA CASHGR 5 11.01.2029 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03177 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03077 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03003 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03014 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02729 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03155 | Aug 30, 2024 |