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Franklin CA Interm-Term Tx-Fr Inc A1 FKCIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 11.04  /  +0.01 %
  • Total Assets 1.4 Bil
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.590%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni California Intermediate
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Limited
  • TTM Yield 2.92%
  • Effective Duration 4.48 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 11:15 PM GMT+0

Morningstar’s Analysis FKCIX

Will FKCIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Franklin CA Interm-Term Tx-Fr Inc A1's Average People Pillar and Process Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FKCIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

LOS ANGELES CALIF UNI SCH DIST 5%

2.30 31.9 Mil
municipal

CALIFORNIA ST 5.75%

1.97 27.4 Mil
municipal

LOS ANGELES CALIF DEPT WTR & PWR REV 5%

1.81 25.1 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%

1.66 23.0 Mil
municipal

FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3%

1.61 22.3 Mil
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%

1.48 20.5 Mil
municipal

FRETE 2019-ML06 TR 2.493%

1.41 19.6 Mil
municipal

CALIFORNIA ST 5%

1.31 18.3 Mil
municipal

SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0%

1.28 17.8 Mil
municipal

CALIFORNIA ST UNIV REV 5%

1.23 17.1 Mil
municipal