FKCIX — Franklin California Intermediate Term Tax Free Income Fund
Data updated: 2026-08-27
FKCIX — Franklin California Intermediate Term Tax Free Income Fund. Long Municipal - National Bond · $1.42B AUM. Holdings, fees, performance and SEC filings.
FKCIX Fund Overview
FKCIX — 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: $1.42B
- 1-year return: 5.8%
- Ticker: FKCIX
- SEC CIK: 0000773478
- SEC series ID: S000006719
- Share class ID: C000018281
FKCIX 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 | 2.31% |
| California Community Choice Financing Authority | 1.85% |
| Los Angeles Department of Water & Power | 1.66% |
| Foothill-Eastern Transportation Corridor Agency | 1.50% |
| California Community Choice Financing Authority | 1.43% |
| California Community Choice Financing Authority | 1.37% |
| University of California | 1.28% |
| State of California | 1.21% |
| California Educational Facilities Authority | 1.20% |
| State of California | 1.16% |
FKCIX 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 | 98.3% |
| Cash & Equivalents | 0.7% |
FKCIX Performance
Total returns for FKCIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 5.8% |
| 3 years (annualised) | 3.5% |
| 5 years (annualised) | 1.0% |
FKCIX Risk Information
Risk metrics for FKCIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.1%
FKCIX Costs and Fees
FKCIX costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.66%
- Portfolio turnover: 23%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FKCIX Cashflows
Over the 12 months to 2026-06, Franklin California Intermediate Term Tax Free Income Fund had net inflows of $92.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $5.69M |
| 2026-05 | $5.29M |
| 2026-04 | $3.65M |
| 2026-03 | $6.58M |
| 2026-02 | −$10.25M |
| 2026-01 | $11.60M |
FKCIX 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 | 2.31% |
| California Community Choice Financing Authority | 1.85% |
| Los Angeles Department of Water & Power | 1.66% |
| Foothill-Eastern Transportation Corridor Agency | 1.50% |
| California Community Choice Financing Authority | 1.43% |
| California Community Choice Financing Authority | 1.37% |
| University of California | 1.28% |
| State of California | 1.21% |
| California Educational Facilities Authority | 1.20% |
| State of California | 1.16% |
FKCIX Prospectus and SEC Filings
Official Franklin California Intermediate Term Tax Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-23
- Prospectus (485BPOS) — filed 2024-10-24
- Prospectus (485BPOS) — filed 2023-10-26
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2025-09-10
- Annual census (N-CEN) — filed 2024-09-09
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.