FKCIX Mutual Fund

FKCIX Mutual Fund

NAV$10.47
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Fund Essentials - as of Jul 31, 2026

Net Assets
$757M
Expense Ratio
0.59%
Dividend Yield (Current)
3.51%
Holdings
473
Inception Date
Sep 21, 1992
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+0.47%
1 Year+3.70%
3 Year+3.26%
5 Year+0.64%
10 Year+1.35%

Asset Allocation

Bonds: 100.08%
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Top Holdings

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TickerNameWeight
-California State University2.52%
CA CASFAC 5 04/01/20California State Public Works Board 5 04/01/20502.31%
CA CCEDEV 01/01/2055California Community Choice Fi 5.0000% Mat 01/01/20551.54%
-Foothill/eastern Transportation Corridor Agency, California, Toll Road Revenue Bonds, Refunding Series 2013a1.52%
CA CCEDEV 05/01/2053California Community Choice Financing Authority, Clean Energy Project Revenue Bonds, Green Sifma Index Rate Series 2022A-11.44%
Top 10 Concentration: 15.57%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FKCIX Mutual Fund Overview

FKCIX Mutual Fund (Franklin California Intermediate-Term Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $756.7M in net assets. FKCIX expense ratio is 0.59%, holding 473 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 1992-09-21.

FKCIX performance shows a YTD return of 0.47%. The 1-year return is 3.70% and the 5-year return is 0.64%. FKCIX dividend yield stands at 3.51%, paid monthly.

FKCIX top holdings include California State University (2.5%), California State Public Works Board 5 04/01/2050 (2.3%), California Community Choice Fi 5.0000% Mat 01/01/2055 (1.5%), 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 (1.4%). Go to all FKCIX holdings, FKCIX sectors, or FKCIX dividends.

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