Franklin California Intermediate-Term Tax-Free Income Fund Class A1 (FKCIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.74
-0.02 (-0.19%)
Jun 6, 2025, 4:00 PM EDT
-2.01% (1Y)
| Fund Assets | 1.39B |
| Expense Ratio | 0.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.15% |
| Dividend Growth | 3.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.76 |
| YTD Return | -0.98% |
| 1-Year Return | 1.35% |
| 5-Year Return | 1.65% |
| 52-Week Low | 10.59 |
| 52-Week High | 11.17 |
| Beta (5Y) | 0.19 |
| Holdings | 475 |
| 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
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 1.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.91%.
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
17.63% of assets| Name | Symbol | Weight |
|---|---|---|
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | CA.CCEDEV 01.01.2055 | 2.80% |
| 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 | 1.85% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 5% | CA.LOSUTL 5 07.01.2034 | 1.81% |
| FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | CA.FOOTRN 5.3 01.15.2029 | 1.64% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA.CASEDU 5 05.01.2049 | 1.60% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | CA.CCEDEV 05.01.2053 | 1.53% |
| SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | CA.SJHTRN 0 01.15.2026 | 1.42% |
| CALIFORNIA ST 5% | CA.CAS 5 11.01.2030 | 1.30% |
| CALIFORNIA ST 5.75% | CA.CAS 5.75 10.01.2031 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.03203 | May 30, 2025 |
| Apr 30, 2025 | $0.02984 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02833 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02679 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03052 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02957 | Dec 31, 2024 |