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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND

FCCIX | Fund

$11.04

$1.4 B

0.00%

1.21%

Vitals

YTD Return

0.0%

1 yr return

3.8%

3 Yr Avg Return

2.4%

5 Yr Avg Return

0.1%

Net Assets

$1.4 B

Holdings in Top 10

15.9%

52 WEEK LOW AND HIGH

$11.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.21%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 9.20%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND

FCCIX | Fund

$11.04

$1.4 B

0.00%

1.21%

FCCIX - Profile

Distributions

  • YTD Total Return 0.0%
  • 3 Yr Annualized Total Return 2.4%
  • 5 Yr Annualized Total Return 0.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.66%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND
  • Fund Family Name
    Franklin Templeton Group of Funds
  • Inception Date
    Nov 30, 2004
  • Shares Outstanding
    5089794
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    John Wiley

Fund Description

Under normal market conditions, the Fund invests at least 80% of its total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. Under normal market conditions, the Fund invests at least 65% of its total assets in California municipal securities. Although the Fund tries to invest all of its assets in tax-free securities, it is possible that up to 20% of its total assets may be in securities that pay interest subject to federal or state income taxes, including interest that may be subject to the federal alternative minimum tax. Some of the Fund's portfolio securities are supported by credit enhancements, which may be provided by either U.S. or foreign entities.

The Fund maintains a dollar-weighted average portfolio maturity of six to 12 years and only buys securities rated, at the time of purchase, in one of the top four ratings categories by one or more U.S. nationally recognized rating services or unrated or short-term rated securities of comparable credit quality.

Although the investment manager will search for investments across a large number of municipal securities that finance different types of projects, from time to time, based on economic conditions, the Fund may have significant positions in municipal securities that finance similar types of projects.

The investment manager selects securities that it believes will provide the best balance between risk and return within the Fund’s range of allowable investments and typically invests with a long-term time horizon. This means it generally holds securities in the Fund’s portfolio for income purposes, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal. With a focus on income, individual securities are considered for purchase or sale based on various factors and considerations, including credit profile, risk, structure, pricing, portfolio impact, duration management, restructuring, opportunistic trading and tax loss harvesting opportunities.

Read More

FCCIX - Performance

Return Ranking - Trailing

Period FCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 14.7% 96.62%
1 Yr 3.8% 1.9% 27.1% 89.34%
3 Yr 2.4%* 1.1% 23.8% 95.97%
5 Yr 0.1%* -3.5% 7.1% 73.48%
10 Yr 0.8%* 0.1% 250.2% 93.07%

* Annualized

Return Ranking - Calendar

Period FCCIX Return Category Return Low Category Return High Rank in Category (%)
2025 0.5% -26.4% 12.1% 42.58%
2024 -1.3% -6.2% 34.9% 59.28%
2023 1.8% -1.4% 41.0% 79.38%
2022 -9.5% -39.7% 0.3% 29.56%
2021 -1.4% -5.6% 55.0% 90.13%

Total Return Ranking - Trailing

Period FCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.0% -0.8% 14.7% 96.62%
1 Yr 3.8% 1.9% 27.1% 89.34%
3 Yr 2.4%* 1.1% 23.8% 95.97%
5 Yr 0.1%* -3.5% 7.1% 73.48%
10 Yr 0.8%* 0.1% 250.2% 93.07%

* Annualized

Total Return Ranking - Calendar

Period FCCIX Return Category Return Low Category Return High Rank in Category (%)
2025 3.5% -2.1% 17.0% 55.77%
2024 1.5% -1.8% 34.9% 73.69%
2023 4.5% 2.1% 41.0% 79.17%
2022 -7.6% -39.7% 1.1% 31.37%
2021 0.3% -4.8% 23761504.0% 84.21%

NAV & Total Return History

FCCIX - Holdings

Concentration Analysis

FCCIX Category Low Category High FCCIX % Rank
Net Assets 1.4 B 4.18 M 87.7 B 27.71%
Number of Holdings 466 4 15641 29.00%
Net Assets in Top 10 221 M -317 M 4.4 B 19.96%
Weighting of Top 10 15.85% 1.2% 130.7% 54.57%

Top 10 Holdings

  1. California Community Choice Financing Authority, Series 2024 B 2.65%
  2. California State Public Works Board, Series 2025 A 2.31%
  3. Los Angeles Department of Water Power, Series 2017 B 1.71%
  4. Foothill-Eastern Transportation Corridor Agency, Series 2013 A 1.55%
  5. California Community Choice Financing Authority, Series 2022 A-1 1.46%
  6. San Joaquin Hills Transportation Corridor Agency, Series 1997 A 1.36%
  7. State of California 1.25%
  8. California Educational Facilities Authority, Series 2025 A 1.21%
  9. California Community Choice Financing Authority, Series 2025 G 1.18%
  10. State of California 1.17%

Asset Allocation

Weighting Return Low Return High FCCIX % Rank
Bonds 		96.41% 0.00% 150.86% 75.70%
Cash 		3.59% -50.86% 43.00% 22.61%
Stocks 		0.00% 0.00% 100.20% 23.51%
Preferred Stocks 		0.00% 0.00% 0.07% 12.56%
Other 		0.00% -1.59% 51.23% 28.21%
Convertible Bonds 		0.00% 0.00% 0.93% 11.75%

Bond Sector Breakdown

Weighting Return Low Return High FCCIX % Rank
Municipal 		94.79% 44.39% 100.00% 82.55%
Cash & Equivalents 		2.06% 0.00% 43.00% 25.84%
Derivative 		0.00% -0.35% 48.45% 24.55%
Securitized 		0.00% 0.00% 5.93% 11.75%
Corporate 		0.00% 0.00% 9.41% 27.69%
Government 		0.00% 0.00% 52.02% 15.93%

Bond Geographic Breakdown

Weighting Return Low Return High FCCIX % Rank
US 		96.41% 0.00% 135.36% 72.94%
Non US 		0.00% 0.00% 23.89% 18.88%

FCCIX - Expenses

Operational Fees

FCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.03% 3.74% 25.61%
Management Fee 0.47% 0.00% 1.20% 67.96%
12b-1 Fee 0.65% 0.00% 1.00% 67.37%
Administrative Fee 0.15% 0.01% 0.44% 53.81%

Sales Fees

FCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 4.75% N/A
Deferred Load 1.00% 0.25% 5.00% 19.69%

Trading Fees

FCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 1.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 9.20% 0.00% 283.00% 18.91%

FCCIX - Distributions

Dividend Yield Analysis

FCCIX Category Low Category High FCCIX % Rank
Dividend Yield 0.00% 0.00% 14.51% 70.68%

Dividend Distribution Analysis

FCCIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

FCCIX Category Low Category High FCCIX % Rank
Net Income Ratio 1.66% -0.53% 5.32% 65.82%

Capital Gain Distribution Analysis

FCCIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FCCIX - Fund Manager Analysis

Managers

John Wiley

Start Date

Tenure

Tenure Rank

Sep 21, 1992

29.71

29.7%

John Wiley, Senior Vice President, has been a lead portfolio manager since 1993. Wiley has been an analyst or portfolio manager with Franklin Templeton Investments, his employer since 1989. He holds the Chartered Financial Analyst designation.

Christopher Sperry

Start Date

Tenure

Tenure Rank

Nov 01, 2000

21.59

21.6%

Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation.

Michael Conn

Start Date

Tenure

Tenure Rank

Nov 02, 2020

1.58

1.6%

Mr. Conn has been a portfolio manager of Franklin Advisers, Inc since November 2020. He joined Franklin Templeton in 2006.

John Bonelli

Start Date

Tenure

Tenure Rank

Nov 02, 2020

1.58

1.6%

Mr. Bonelli is a Portfolio Manager and Research Analyst of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 2010.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.05 7.27 1.58

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