Franklin CA Interm-Term Tx-Fr Inc A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Franklin California Intermediate-Term Tax-Free Income Fund Class A FCCQX
- NAV / 1-Day Return 10.94 / −0.09 %
- Total Assets 1.4B
-
Adj. Expense Ratio
0.740%
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.29%
- Effective Duration 5.68 years
USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0
Morningstar’s Analysis FCCQX
Will FCCQX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CALIFORNIA ST PUB WKS BRD LEASE REV 5% | 2.33 | 33M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.85 | 26M | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.70 | 24M | municipal |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | 1.53 | 22M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.45 | 21M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.39 | 20M | municipal |
UNIVERSITY CALIF REVS 5% | 1.28 | 18M | municipal |
CALIFORNIA ST 5% | 1.21 | 17M | municipal |
CALIFORNIA EDL FACS AUTH REV 5% | 1.21 | 17M | municipal |
CALIFORNIA ST 5% | 1.18 | 17M | municipal |