FCCRX Mutual Fund

FCCRX Mutual Fund

NAV$10.79
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
0.46%
Dividend Yield (Current)
3.29%
Holdings
473
Inception Date
Aug 1, 2017
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+0.45%
1 Year+4.50%
3 Year+3.12%
5 Year+0.69%
10 Year+1.46%

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% 04/01/20502.30%
CA CCEDEV 01/01/2055Ca Cmnty Choice- Frn 1/551.87%
-Los Angeles Ca Dept Wtr & Pwr Revenue1.70%
-Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a1.54%
CA CCEDEV 05/01/2053California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-11.46%
Top 10 Concentration: 15.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FCCRX Mutual Fund Overview

FCCRX Mutual Fund (Franklin California Intermediate-Term Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $15.7M in net assets. FCCRX expense ratio is 0.46%, holding 473 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2017-08-01.

FCCRX performance shows a YTD return of 0.45%. The 1-year return is 4.50% and the 5-year return is 0.69%. FCCRX dividend yield stands at 3.29%, paid monthly.

FCCRX top holdings include California State Public Works Board 5% 04/01/2050 (2.3%), Ca Cmnty Choice- Frn 1/55 (1.9%), Los Angeles Ca Dept Wtr & Pwr Revenue (1.7%), Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a (1.5%), California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-1 (1.5%). Go to all FCCRX holdings, FCCRX sectors, or FCCRX dividends.

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