FCITX Mutual Fund

FCITX Mutual Fund

NAV$11.26
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.11%
Dividend Yield (Current)
2.67%
Holdings
574
Inception Date
Jul 1, 2003
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+0.21%
1 Year+4.34%
3 Year+3.05%
5 Year+0.30%
10 Year+0.96%

Asset Allocation

Bonds: 99.26%
Other: 0.73%
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Top Holdings

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TickerNameWeight
SC PEGUTL 10/01/2054Patriots Energy Group Financing Agency 5.250 10/01/20541.46%
-Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-011.22%
-Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-011.21%
TN TGYPWR 10/01/2053Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 20531.16%
-Texas Transportation Finance Corp 5.5 10/01/20551.10%
Top 10 Concentration: 10.80%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.67%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FCITX Mutual Fund Overview

FCITX Mutual Fund (Franklin Federal Intermediate-Term Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FCITX expense ratio is 1.11%, holding 574 positions across sectors including Financials, Utilities, Industrials. Inception date: 2003-07-01.

FCITX performance shows a YTD return of 0.21%. The 1-year return is 4.34% and the 5-year return is 0.30%. FCITX dividend yield stands at 2.67%, paid monthly.

FCITX top holdings include Patriots Energy Group Financing Agency 5.250 10/01/2054 (1.5%), Public Fin Auth Wi Mf Hsg Reve 5.38 2036-12-01 (1.2%), Public Fin Auth Wi Mf Hsg Reve 4.50 2031-12-01 (1.2%), Tennergy Corp Tenn Gas Rev 5.5% Oct 01, 2053 (1.2%), Texas Transportation Finance Corp 5.5 10/01/2055 (1.1%). Go to all FCITX holdings, FCITX sectors, or FCITX dividends.

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