Franklin California Intermediate-Term Tax-Free Income Fund Class A1 (FKCIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.03
-0.01 (-0.09%)
At close: Jul 8, 2025

FKCIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1CA.CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%2.87%35,485,000
2CA.CASFAC 5 04.01.2050CALIFORNIA ST PUB WKS BRD LEASE REV 5%2.48%30,500,000
3CA.SDGHGR 5 08.01.2055SAN DIEGO CALIF CMNTY COLLEGE DIST 5%1.88%22,975,000
4CA.LOSUTL 5 07.01.2034LOS ANGELES CALIF DEPT WTR & PWR REV 5%1.86%23,350,000
5CA.FOOTRN 5.3 01.15.2029FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3%1.70%19,895,000
6CA.CCEDEV 05.01.2053CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.57%20,000,000
7CA.SJHTRN 0 01.15.2026SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%1.46%19,000,000
8CA.CAS 5 11.01.2030CALIFORNIA ST 5%1.35%15,540,000
9CA.CAS 5.75 10.01.2031CALIFORNIA ST 5.75%1.26%15,000,000
10CA.CCEDEV 02.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%1.25%15,000,000
11CA.JURSCD 5.25 08.01.2043JURUPA CALIF UNI SCH DIST 5.25%1.19%14,675,000
12CA.CASMFH 4.38 12.01.2032CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 4.375%1.13%15,000,000
13CA.ALGHSG 2.62 08.01.2025ALIGN AFFORDABLE HSG BD FD LP CALIF 2.625%1.12%14,300,000
14CA.METWTR 5 07.01.2038METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5%1.05%12,500,000
15CA.LOSSCD 5 07.01.2026LOS ANGELES CALIF UNI SCH DIST 5%1.05%13,000,000
16CA.CCEDEV 10.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%1.04%13,200,000
17CA.CASEDU 5 05.01.2049CALIFORNIA EDL FACS AUTH REV 5%0.88%10,350,000
18CA.LOSUTL 5 07.01.2039LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.85%10,535,000
19CA.LOSAPT 5.5 05.15.2037LOS ANGELES CALIF DEPT ARPTS REV 5.5%0.84%9,960,000
20CA.CASFIN 5 12.31.2036CALIFORNIA MUN FIN AUTH REV 5%0.84%10,570,000
21CA.LOSUTL 5 07.01.2037LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 5%0.82%10,450,000
22CA.ALGHSG 2.25 08.01.2031ALIGN AFFORDABLE HSG BD FD LP CALIF 2.25%0.81%11,250,000
23CA.CDAHSG 5 09.01.2037CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 5%0.81%10,500,000
24CA.CASEDU 5 06.01.2046CALIFORNIA EDL FACS AUTH REV 5%0.81%9,485,000
25CA.RIVTRN 4 06.01.2036RIVERSIDE CNTY CALIF TRANSN COMMN SALES TAX REV 4%0.77%9,750,000
As of May 31, 2025
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