Franklin CA Interm-Term Tx-Fr Inc Adv (FRCZX)

Fund Assets	1.40B
Expense Ratio	0.486%
Min. Investment	$1,000
Turnover	10.23%
Dividend (ttm)	0.39
Dividend Yield	3.73%
Dividend Growth	6.17%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	10.52
YTD Return	-2.13%
1-Year Return	-1.16%
5-Year Return	3.08%
52-Week Low	10.39
52-Week High	11.17
Beta (5Y)	0.05
Holdings	481
Inception Date	Oct 31, 2008

About FRCZX

Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class is a municipal bond mutual fund focused on delivering income that is generally exempt from U.S. federal and California state personal income taxes. The fund primarily invests in intermediate‑maturity California municipal securities, maintaining at least two-thirds exposure to the state while targeting an overall portfolio of tax‑exempt bonds. It emphasizes credit research and diversification across issuers and revenue sectors such as general obligation, essential services, transportation, healthcare, and education to balance income generation with interest‑rate and credit risk management. The strategy typically holds a broad mix of investment‑grade bonds and manages duration in the intermediate range to mitigate volatility relative to long‑term muni funds. Within the California municipal bond market, the fund serves as a core tax‑efficient income vehicle for investors seeking state‑specific exposure, distributing income on a monthly basis. According to public fund materials and third‑party profiles, it seeks a high level of tax‑free income consistent with prudent investment management and maintains hundreds of holdings to enhance liquidity and diversification.

• Fund Family: Franklin Templeton, Inc
• Category: Muni California Intermediate
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FRCZX
• Share Class: Advisor Class
• Index: Bloomberg Muni M.F. CA Intermediate TR

Performance

FRCZX had a total return of -1.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.08%.

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	0.15%

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%
FKCIX	Class A1	0.59%
FCCQX	Class A	0.74%
FCCIX	Class C	1.14%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03241	Sep 30, 2026
Aug 31, 2026	$0.03111	Aug 31, 2026
Jul 31, 2026	$0.03535	Jul 31, 2026
Jun 30, 2026	$0.03241	Jun 30, 2026
May 29, 2026	$0.03326	May 29, 2026
Apr 30, 2026	$0.03237	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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