The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin CA Interm-Term Tx-Fr Inc Adv FRCZX
- NAV / 1-Day Return 10.94 / +0.03 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni California Intermediate
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.05%
- Effective Duration 4.48 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FRCZX
Will FRCZX outperform in 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 16.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
LOS ANGELES CALIF UNI SCH DIST 5% | 2.31 | 31.8 Mil | municipal |
CALIFORNIA ST 5.75% | 1.99 | 27.4 Mil | municipal |
LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 1.83 | 25.1 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4.09% | 1.68 | 23.0 Mil | municipal |
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 5.3% | 1.62 | 22.2 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4% | 1.47 | 20.2 Mil | municipal |
FRETE 2019-ML06 TR 2.493% | 1.39 | 19.2 Mil | municipal |
CALIFORNIA ST 5% | 1.32 | 18.1 Mil | municipal |
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% | 1.30 | 17.8 Mil | municipal |
CALIFORNIA ST UNIV REV 5% | 1.24 | 17.1 Mil | municipal |