FRCZX Mutual Fund

NAV$10.91

Fund Essentials - as of Mar 31, 2026

Net Assets
$566M
Expense Ratio
0.49%
Dividend Yield (Current)
3.50%
Holdings
468
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+1.86%
1 Year+5.88%
3 Year+3.61%
5 Year+1.07%
10 Year+1.59%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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 01/01/2055California Community Choice Financing Authority Muni Put Bond Act1.87%
-Los Angeles Ca Dept Wtr & Pwr Revenue1.70%
-Foothill-Eastern Transportation Corridor Agency 5.3 2029-01-151.54%
CA CCEDEV 05/01/2053CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.000000001.46%
Top 10 Concentration: 15.13%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.50%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how FRCZX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 $566.5M in net assets. FRCZX expense ratio is 0.49%, holding 468 positions across sectors including Other, Financials, Utilities. Inception date: 2008-10-31.

FRCZX performance shows a YTD return of 1.86%. The 1-year return is 5.88% and the 5-year return is 1.07%. FRCZX dividend yield stands at 3.50%, paid monthly.

FRCZX top holdings include California State Public Works Board 5% 04/01/2050 (2.3%), California Community Choice Financing Authority Muni Put Bond Act (1.9%), Los Angeles Ca Dept Wtr & Pwr Revenue (1.7%), Foothill-Eastern Transportation Corridor Agency 5.3 2029-01-15 (1.5%), CALIFORNIA CMNTY CHOICE FING A REGD V/R B/E 0.00000000 (1.5%). View all FRCZX holdings, sector breakdown, or dividend history.

FRCZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FRCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.