Franklin California Intermediate-Term Tax-Free Income Fund Class A1
FKCIX
NASDAQ
Weiss Ratings | FKCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FKCIX-NASDAQ | Click to Compare |
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Provider | Franklin Templeton Investments | |||
Manager/Tenure (Years) | John Wiley (32), Christopher S. Sperry (24), John Bonelli (4), 1 other | |||
Website | http://www.franklintempleton.com | |||
Fund Information | FKCIX-NASDAQ | Click to Compare |
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Fund Name | Franklin California Intermediate-Term Tax-Free Income Fund Class A1 | |||
Category | Muni California Intermediate | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Sep 21, 1992 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | 0.02 | |||
Back End Fee | -- | |||
Dividends and Shares | FKCIX-NASDAQ | Click to Compare |
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Dividend Yield | 3.22% | |||
Dividend | FKCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FKCIX-NASDAQ | Click to Compare |
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Cash | 0.83% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.17% | |||
U.S. Bond | 98.36% | |||
Non-U.S. Bond | 0.81% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FKCIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.15% | |||
30-Day Total Return | 0.48% | |||
60-Day Total Return | 0.86% | |||
90-Day Total Return | 0.19% | |||
Year to Date Total Return | -0.13% | |||
1-Year Total Return | 1.43% | |||
2-Year Total Return | 4.60% | |||
3-Year Total Return | 7.81% | |||
5-Year Total Return | 1.97% | |||
Price | FKCIX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | FKCIX-NASDAQ | Click to Compare |
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Nav | $10.77 | |||
1-Month Low NAV | $10.73 | |||
1-Month High NAV | $10.77 | |||
52-Week Low NAV | $10.59 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.17 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | FKCIX-NASDAQ | Click to Compare |
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Beta | 0.72 | |||
Standard Deviation | 5.14 | |||
Balance Sheet | FKCIX-NASDAQ | Click to Compare |
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Total Assets | 1.28B | |||
Operating Ratios | FKCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.59% | |||
Turnover Ratio | 16.05% | |||
Performance | FKCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.61% | |||
Last Bear Market Total Return | -2.42% | |||