FCCQX Mutual Fund

FCCQX Mutual Fund

NAV$10.78
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Fund Essentials - as of Sep 30, 2026

Net Assets
$474M
Expense Ratio
0.74%
Dividend Yield (Current)
3.10%
Holdings
483
Inception Date
Sep 10, 2018
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.46%
1 Year-0.10%
3 Year+3.72%
5 Year+0.51%
10 Year+1.20%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
CA CASFAC 5 04/01/20California State Public Works Board 5 04/01/20502.16%
CA CCEDEV 11/01/2055California Community Choice Financing Authority 5% 11/01/20551.82%
-Foothill-Eastern Transportation Corridor Agency 5.3 01/15/20291.50%
CA CCEDEV 05/01/2053California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-11.43%
CA CCEDEV 02/01/2052California Var 02/521.35%
Top 10 Concentration: 13.99%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FCCQX Mutual Fund Overview

FCCQX Mutual Fund (Franklin California Intermediate-Term Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $473.6M in net assets. FCCQX expense ratio is 0.74%, holding 483 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2018-09-10.

FCCQX performance shows a YTD return of -0.46%. The 1-year return is -0.10% and the 5-year return is 0.51%. FCCQX dividend yield stands at 3.10%, paid monthly.

FCCQX top holdings include California State Public Works Board 5 04/01/2050 (2.2%), California Community Choice Financing Authority 5% 11/01/2055 (1.8%), Foothill-Eastern Transportation Corridor Agency 5.3 01/15/2029 (1.5%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 (1.4%), California Var 02/52 (1.4%). Go to all FCCQX holdings, FCCQX sectors, or FCCQX dividends.

FCCQX can be compared against other funds. Use FCCQX overlap to find shared positions, or FCCQX vs another fund for a side-by-side view. FCCQX alternatives are available via the screener, along with tax-loss harvesting opportunities.