Franklin California Intermediate-Term Tax-Free Income Fund Class A1 (FKCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.02
0.00 (0.00%)
Mar 3, 2025, 4:00 PM EST
-0.27% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 2.82% |
| Dividend Growth | 6.74% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 31, 2025 |
| Previous Close | 11.02 |
| YTD Return | 1.11% |
| 1-Year Return | 3.47% |
| 5-Year Return | 2.06% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.18 |
| Holdings | 492 |
| Inception Date | Sep 23, 1992 |
About FKCIX
The Franklin California Intermediate-Term Tax-Free Income Fund Class A1 (FKCIX) 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. FKCIX invests at least 65% of its total assets in California Municipal securities.
Fund Family Franklin A1
Category Muni California Intermediate
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FKCIX
Share Class Class A1
Index Bloomberg Muni M.F. CA Intermediate TR
Performance
FKCIX had a total return of 3.47% in the past year. Since the fund's inception, the average annual return has been 4.01%, including dividends.
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 | 0.17% |
Top 10 Holdings
16.45% of assets| Name | Symbol | Weight |
|---|---|---|
| LOS ANGELES CALIF UNI SCH DIST 5% | CA LOSSCD 5 07.01.2030 | 2.31% |
| SAN DIEGO CALIF CMNTY COLLEGE DIST 5% | CA SDGHGR 5 08.01.2055 | 1.88% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 08.01.2055 | 1.84% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA LOSUTL 5 07.01.2034 | 1.79% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | CA FOOTRN 5.3 01.15.2029 | 1.62% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA CCEDEV 05.01.2053 | 1.52% |
| FRETE 2019-ML06 TR 2.493% | FRETE 2019-ML06 ACA | 1.47% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA SJHTRN 0 01.15.2026 | 1.37% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA CCEDEV 01.01.2055 | 1.34% |
| CALIFORNIA ST 5% | CA CAS 5 11.01.2030 | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 31, 2025 | $0.03052 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02957 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02881 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02892 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02619 | Sep 30, 2024 |
| Aug 30, 2024 | $0.03023 | Aug 30, 2024 |