Franklin California Intermediate-Term Tax-Free Income Fund Class A1 (FKCIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.84

-0.01 (-0.09%)

At close: Aug 26, 2026

0.46% (1Y)

Fund Assets	1.40B
Expense Ratio	0.59%
Min. Investment	$1,000
Turnover	22.85%
Dividend (ttm)	0.38
Dividend Yield	3.53%
Dividend Growth	8.63%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.85
YTD Return	0.46%
1-Year Return	4.02%
5-Year Return	4.83%
52-Week Low	10.78
52-Week High	11.14
Beta (5Y)	0.20
Holdings	473
Inception Date	Sep 23, 1992

About FKCIX

Franklin California Intermediate-Term Tax-Free Income Fund Class A1 is an actively managed municipal bond mutual fund focused on generating income that is exempt from federal and California personal income taxes. The fund primarily invests in investment‑grade California municipal securities, targeting an intermediate maturity profile to balance income with interest‑rate sensitivity. It normally commits a substantial majority of assets to tax‑exempt bonds and emphasizes prudent credit selection across essential-service revenue bonds and general obligation issuers within the state. Managed by Franklin Advisers since its 1992 inception, the strategy seeks consistent, tax‑advantaged distributions with a monthly payout cadence, aligning with investors who prioritize after‑tax income within California. The portfolio is broadly diversified across hundreds of holdings to mitigate issuer‑specific risk, and it is benchmarked to a California intermediate municipal index that reflects investment‑grade bonds with mid‑range maturities. Within the municipal market, the fund plays a role as a dedicated California sleeve, offering focused exposure to the state’s public finance ecosystem while maintaining an intermediate duration to manage volatility relative to longer‑term tax‑exempt strategies.

Fund Family Franklin Templeton Investments

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 4.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.96%.

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%
FCCQX	Class A	0.74%
FCCIX	Class C	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03436	Jul 31, 2026
Jun 30, 2026	$0.03149	Jun 30, 2026
May 29, 2026	$0.03233	May 29, 2026
Apr 30, 2026	$0.03147	Apr 30, 2026
Mar 31, 2026	$0.03136	Mar 31, 2026
Feb 27, 2026	$0.02955	Feb 27, 2026

Full Dividend History