FCCIX: Franklin California Intermediate-Term Tax-Free Income Fund - MutualFunds.com
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Franklin CA Interm-Term Tx-Fr Inc C

FCCIX - Snapshot

Vitals

  • YTD Return -0.1%
  • 3 Yr Annualized Return 2.9%
  • 5 Yr Annualized Return 1.7%
  • Net Assets $1.85 B
  • Holdings in Top 10 13.8%

52 WEEK LOW AND HIGH

$12.25
$12.08
$12.32

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.21%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 18.85%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification

  • Primary Theme
  • Fund Type Open End Mutual Fund
  • Investment Style Muni California Intermediate

Compare FCCIX to Popular Municipal Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.89

0.00%

$85.72 B

-

$0.00

0.20%

0.17%

$11.26

0.00%

$36.46 B

-

$0.00

0.00%

0.17%

$13.76

0.00%

$26.45 B

-

$0.00

1.03%

0.52%

$117.60

+0.03%

$22.01 B

-

-

0.28%

0.07%

$15.94

0.00%

$21.98 B

-

$0.00

-0.06%

0.17%

FCCIX - Profile

Distributions

  • YTD Total Return -0.1%
  • 3 Yr Annualized Total Return 2.9%
  • 5 Yr Annualized Total Return 1.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.87%
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 Investments
  • Inception Date
    Jul 01, 2003
  • Shares Outstanding
    8559886
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Wiley

Fund Description

The fund normally 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. It invests at least 65% of its total assets in California municipal securities.


FCCIX - Performance

Return Ranking - Trailing

Period FCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -2.2% 7.3% 85.80%
1 Yr 2.7% -1.3% 22.3% 81.26%
3 Yr 2.9%* 0.3% 10.0% 87.67%
5 Yr 1.7%* -0.6% 7.8% 89.23%
10 Yr 3.1%* -0.2% 9.6% 73.21%

* Annualized

Return Ranking - Calendar

Period FCCIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -2.8% 310.0% 75.12%
2019 2.6% -0.3% 15.4% 83.42%
2018 -1.8% -10.3% 97.2% 36.53%
2017 1.3% -100.0% 7.6% 57.75%
2016 -2.7% -7.9% 96.8% 45.57%

Total Return Ranking - Trailing

Period FCCIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.1% -2.2% 7.3% 85.80%
1 Yr 1.7% -5.4% 22.3% 76.15%
3 Yr 2.9%* -1.7% 10.0% 78.78%
5 Yr 1.7%* -1.8% 7.8% 85.44%
10 Yr 3.1%* -0.4% 9.6% 70.03%

* Annualized

Total Return Ranking - Calendar

Period FCCIX Return Category Return Low Category Return High Rank in Category (%)
2020 1.2% -2.8% 310.0% 75.12%
2019 2.6% -0.3% 15.4% 83.54%
2018 -1.8% -10.3% 11.0% 39.56%
2017 1.3% -100.0% 7.6% 61.61%
2016 -2.7% -7.9% 3.0% 50.40%

NAV & Total Return History


FCCIX - Holdings

Concentration Analysis

FCCIX Category Low Category High FCCIX % Rank
Net Assets 1.85 B 907 K 85.7 B 20.08%
Number of Holdings 592 3 11766 20.15%
Net Assets in Top 10 255 M -241 M 4.15 B 16.79%
Weighting of Top 10 13.77% 2.3% 100.0% 67.81%

Top 10 Holdings

  1. LOS ANGELES CALIF UNI SCH DIST 5% 2.01%
  2. LOS ANGELES CALIF DEPT WTR & PWR REV 5% 1.58%
  3. CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV 5% 1.44%
  4. FRETE 2019-ML06 TR 2.493% 1.41%
  5. CALIFORNIA MUN FIN AUTH REV 5% 1.41%
  6. METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 1.30%
  7. FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 0% 1.22%
  8. METROPOLITAN WTR DIST SOUTHN CALIF WTRWRKS REV 5% 1.21%
  9. CALIFORNIA ST 5% 1.12%
  10. CALIFORNIA ST UNIV REV 5% 1.07%

Asset Allocation

Weighting Return Low Return High FCCIX % Rank
Bonds
99.35% 65.18% 145.79% 36.75%
Cash
0.66% -45.79% 34.82% 60.61%
Stocks
0.00% -0.06% 2.34% 23.95%
Preferred Stocks
0.00% -0.94% 1.06% 21.34%
Other
0.00% -13.58% 30.00% 24.64%
Convertible Bonds
0.00% 0.00% 1.29% 21.46%

Bond Sector Breakdown

Weighting Return Low Return High FCCIX % Rank
Municipal
99.24% 42.61% 100.00% 37.56%
Cash & Equivalents
0.76% 0.00% 34.82% 59.93%
Derivative
0.00% 0.00% 0.85% 21.23%
Securitized
0.00% 0.00% 7.07% 22.99%
Corporate
0.00% 0.00% 15.60% 33.52%
Government
0.00% 0.00% 50.29% 27.15%

Bond Geographic Breakdown

Weighting Return Low Return High FCCIX % Rank
US
98.44% 65.18% 141.11% 24.64%
Non US
0.91% 0.00% 23.68% 55.83%

FCCIX - Expenses

Operational Fees

FCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.21% 0.01% 16.95% 27.40%
Management Fee 0.47% 0.00% 1.12% 63.87%
12b-1 Fee 0.65% 0.00% 1.00% 64.75%
Administrative Fee 0.15% 0.01% 0.47% 53.85%

Sales Fees

FCCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 5.75% N/A
Deferred Load 1.00% 0.25% 5.50% 27.54%

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 18.85% 0.00% 299.40% 41.69%

FCCIX - Distributions

Dividend Yield Analysis

FCCIX Category Low Category High FCCIX % Rank
Dividend Yield 0.00% 0.00% 1.75% 25.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FCCIX Category Low Category High FCCIX % Rank
Net Income Ratio 1.87% -1.65% 5.71% 69.08%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FCCIX - Fund Manager Analysis

Managers

John Wiley


Start Date

Tenure

Tenure Rank

Sep 21, 1992

28.71

28.7%

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

20.59

20.6%

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

John Bonelli


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.58

0.6%

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

Michael Conn


Start Date

Tenure

Tenure Rank

Nov 02, 2020

0.58

0.6%

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

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 36.19 7.08 0.58