Franklin California Intermediate-Term Tax-Free Income Fund Class R6 (FCCRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
0.00 (0.00%)
At close: Jul 7, 2025
-1.55% (1Y)
| Fund Assets | 1.60B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.37% |
| Dividend Growth | 5.10% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.81 |
| YTD Return | -0.48% |
| 1-Year Return | 1.71% |
| 5-Year Return | 2.14% |
| 52-Week Low | 10.62 |
| 52-Week High | 11.20 |
| Beta (5Y) | n/a |
| Holdings | 471 |
| 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
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 1.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.30%.
Top 10 Holdings
17.68% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 2.87% |
| CALIFORNIA ST PUB WKS BRD LEASE REV 5% | CA.CASFAC 5 04.01.2050 | 2.48% |
| SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | CA.SDGHGR 5 08.01.2055 | 1.88% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2034 | 1.86% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | CA.FOOTRN 5.3 01.15.2029 | 1.70% |
| 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 | 1.46% |
| CALIFORNIA ST 5% | CA.CAS 5 11.01.2030 | 1.35% |
| CALIFORNIA ST 5.75% | CA.CAS 5.75 10.01.2031 | 1.26% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 02.01.2055 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03035 | Jun 30, 2025 |
| May 30, 2025 | $0.03302 | May 30, 2025 |
| Apr 30, 2025 | $0.03123 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02945 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02788 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03177 | Jan 31, 2025 |