FCCQX — Franklin California Intermediate Term Tax Free Income Fund
Data updated: 2026-05-27
FCCQX — Franklin California Intermediate Term Tax Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $1.39B AUM · 0.74% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
FCCQX Fund Overview
FCCQX — Franklin California Intermediate Term Tax Free Income Fund is a US mutual fund managed by Franklin California Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin California Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $1.39B
- 1-year return: 3.6%
- Ticker: FCCQX
- SEC CIK: 0000773478
- SEC series ID: S000006719
- Share class ID: C000198605
FCCQX Holdings
Top 10 holdings of Franklin California Intermediate Term Tax Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| California State Public Works Board | 2.30% |
| California Community Choice Financing Authority | 1.87% |
| Los Angeles Department of Water & Power | 1.70% |
| Foothill-Eastern Transportation Corridor Agency | 1.54% |
| California Community Choice Financing Authority | 1.46% |
| California Community Choice Financing Authority | 1.38% |
| University of California | 1.28% |
| State of California | 1.23% |
| California Educational Facilities Authority | 1.20% |
| State of California | 1.17% |
FCCQX Portfolio Allocation
Asset-class allocation of Franklin California Intermediate Term Tax Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.4% |
| Cash & Equivalents | 0.9% |
FCCQX Performance
Total returns for FCCQX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.3% |
| 1 year | 3.6% |
| 3 years (annualised) | 2.6% |
| 5 years (annualised) | 0.7% |
FCCQX Risk Information
Risk metrics for FCCQX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
FCCQX Costs and Fees
FCCQX costs about $74 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.74%
- Gross expense ratio: 0.81%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FCCQX Cashflows
Over the 12 months to 2026-03, Franklin California Intermediate Term Tax Free Income Fund had net inflows of $76.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $6.58M |
| 2026-02 | −$10.25M |
| 2026-01 | $11.60M |
| 2025-12 | $34.49M |
| 2025-11 | $8.49M |
| 2025-10 | $9.43M |
FCCQX Debt Constituents
Largest debt holdings of Franklin California Intermediate Term Tax Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| California State Public Works Board | 2.30% |
| California Community Choice Financing Authority | 1.87% |
| Los Angeles Department of Water & Power | 1.70% |
| Foothill-Eastern Transportation Corridor Agency | 1.54% |
| California Community Choice Financing Authority | 1.46% |
| California Community Choice Financing Authority | 1.38% |
| University of California | 1.28% |
| State of California | 1.23% |
| California Educational Facilities Authority | 1.20% |
| State of California | 1.17% |
FCCQX Prospectus and SEC Filings
Official Franklin California Intermediate Term Tax Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.