FRCZX Mutual Fund

FRCZX Mutual Fund

NAV$10.80
See how much of FRCZX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$601M
Expense Ratio
0.49%
Dividend Yield (Current)
3.33%
Holdings
483
Inception Date
Oct 31, 2008
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-0.27%
1 Year+0.13%
3 Year+3.96%
5 Year+0.76%
10 Year+1.48%

Asset Allocation

Bonds: 100.00%
See how much of FRCZX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 483 holdings for FRCZX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.33%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FRCZX Mutual Fund Overview

FRCZX Mutual Fund (Franklin California Intermediate-Term Tax-Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $600.5M in net assets. FRCZX expense ratio is 0.49%, holding 483 positions across sectors including Financials, Utilities, Consumer Discretionary. Inception date: 2008-10-31.

FRCZX performance shows a YTD return of -0.27%. The 1-year return is 0.13% and the 5-year return is 0.76%. FRCZX dividend yield stands at 3.33%, paid monthly.

FRCZX 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 FRCZX holdings, FRCZX sectors, or FRCZX dividends.

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