FKCIX Holdings — Franklin California Intermediate-Term Tax-Free Income Fund
Data updated: 2026-09-10
FKCIX holds 474 securities. The top 10 make up 15.0% of net assets, led by California State Public Works Board, Series 2025 A (2.31%) and California Community Choice Financing Authority, Series 2024 B (1.85%). 98.5% of the portfolio is in United States. Debt holdings: 472 positions, 97.9% of assets.
Holdings cover 99.00% of net asset value (98.60% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
FKCIX Portfolio Holdings
474 holdings of Franklin California Intermediate-Term Tax-Free Income Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026. The 100 largest are listed below; the interactive table on this page lists all 474.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| California State Public Works Board, Series 2025 A | — | Municipal Bonds | 2.31% | $32.75M |
| California Community Choice Financing Authority, Series 2024 B | — | Municipal Bonds | 1.85% | $26.24M |
| Los Angeles Department of Water & Power, Series 2017 B | — | Municipal Bonds | 1.66% | $23.57M |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | — | Municipal Bonds | 1.50% | $21.30M |
| California Community Choice Financing Authority, Series 2022 A-1 | — | Municipal Bonds | 1.43% | $20.25M |
| California Community Choice Financing Authority, Series 2021 B-1 | — | Municipal Bonds | 1.37% | $19.45M |
| University of California, Series 2025 CD | — | Municipal Bonds | 1.28% | $18.11M |
| State of California | — | Municipal Bonds | 1.21% | $17.11M |
| California Educational Facilities Authority, Series 2025 A | — | Municipal Bonds | 1.20% | $17.00M |
| State of California | — | Municipal Bonds | 1.16% | $16.53M |
| California Community Choice Financing Authority, Series 2025 G | — | Municipal Bonds | 1.15% | $16.32M |
| California Community Choice Financing Authority, Series 2024 D | — | Municipal Bonds | 1.15% | $16.25M |
| State of California | — | Municipal Bonds | 1.12% | $15.90M |
| Jurupa Unified School District, Series 2019 C | — | Municipal Bonds | 1.08% | $15.32M |
| California Statewide Communities Development Authority, Series 2025 A | — | Municipal Bonds | 1.06% | $14.99M |
| California Municipal Finance Authority, Series 2022 A-1 | — | Municipal Bonds | 1.04% | $14.80M |
| Metropolitan Water District of Southern California, Series 2020 C | — | Municipal Bonds | 0.95% | $13.53M |
| California Community Choice Financing Authority, Series 2021 A | — | Municipal Bonds | 0.94% | $13.39M |
| California Community Choice Financing Authority, Series 2026 A-1 | — | Municipal Bonds | 0.94% | $13.34M |
| California Community Choice Financing Authority, Series 2025 C | — | Municipal Bonds | 0.92% | $13.12M |
| Los Angeles Unified School District, Series 2024 A | — | Municipal Bonds | 0.92% | $13.00M |
| California Educational Facilities Authority, Series V-1 | — | Municipal Bonds | 0.85% | $12.03M |
| Align Affordable Housing Bond Fund LP, Series 2020-3 TR, Class A | — | Municipal Bonds | 0.82% | $11.70M |
| California Educational Facilities Authority, Series U-7 | — | Municipal Bonds | 0.79% | $11.24M |
| State of California | — | Municipal Bonds | 0.78% | $11.10M |
| Los Angeles Department of Water & Power, Series 2020 C | — | Municipal Bonds | 0.78% | $11.08M |
| City of Los Angeles, Series 2022 G | — | Municipal Bonds | 0.78% | $11.00M |
| California Municipal Finance Authority, Series 2018 A | — | Municipal Bonds | 0.76% | $10.83M |
| Align Affordable Housing Bond Fund LP, Series 2021-1 | — | Municipal Bonds | 0.75% | $10.63M |
| Southern California Public Power Authority, Series 2025-1 | — | Municipal Bonds | 0.73% | $10.39M |
| California Municipal Finance Authority, Series 2025 A | — | Municipal Bonds | 0.72% | $10.19M |
| Riverside County Transportation Commission, Series 2017 B | — | Municipal Bonds | 0.69% | $9.85M |
| Capital Trust Authority, Series 2024 | — | Municipal Bonds | 0.69% | $9.81M |
| Maricopa County Industrial Development Authority, Series 2024 | — | Municipal Bonds | 0.69% | $9.76M |
| San Rafael City Elementary School District, Series 2022 B | — | Municipal Bonds | 0.68% | $9.64M |
| CSCDA Community Improvement Authority, Series 2022 B | — | Municipal Bonds | 0.67% | $9.50M |
| Golden State Tobacco Securitization Corp., Series 2018 A-1 | — | Municipal Bonds | 0.67% | $9.45M |
| San Francisco City & County Public Utilities Commission, Series 2018 A | — | Municipal Bonds | 0.65% | $9.23M |
| California Statewide Communities Development Authority, Series 2016 | — | Municipal Bonds | 0.64% | $9.05M |
| University of California, Series 2013 AL-1 | — | Municipal Bonds | 0.60% | $8.50M |
| CSCDA Community Improvement Authority, Series 2021 A-1 | — | Municipal Bonds | 0.59% | $8.38M |
| California Health Facilities Financing Authority, Series 2024 A | — | Municipal Bonds | 0.57% | $8.12M |
| California Infrastructure & Economic Development Bank, Series 2020 A | — | Municipal Bonds | 0.57% | $8.06M |
| San Diego County Regional Airport Authority, Series 2019 A | — | Municipal Bonds | 0.56% | $8.00M |
| California Health Facilities Financing Authority, Series 2017 A-2 | — | Municipal Bonds | 0.56% | $7.90M |
| City of Los Angeles, Series 2020 A | — | Municipal Bonds | 0.56% | $7.90M |
| Desert Sands Unified School District, Series 2025 | — | Municipal Bonds | 0.55% | $7.86M |
| California Municipal Finance Authority, Series 2021 A | — | Municipal Bonds | 0.55% | $7.82M |
| California Municipal Finance Authority, Series 2018 A | — | Municipal Bonds | 0.55% | $7.76M |
| City of Riverside, Series 2019 A | — | Municipal Bonds | 0.54% | $7.71M |
| Los Angeles County Metropolitan Transportation Authority, Series 2017 A | — | Municipal Bonds | 0.54% | $7.67M |
| California Housing Finance Agency, Series 2019 N | — | Municipal Bonds | 0.54% | $7.62M |
| San Diego Community College District, Series 2024 A-1 | — | Municipal Bonds | 0.53% | $7.50M |
| California Municipal Finance Authority, Series 2017 A | — | Municipal Bonds | 0.53% | $7.50M |
| San Diego County Regional Airport Authority, Series 2023 B | — | Municipal Bonds | 0.53% | $7.49M |
| State of California, Series 2017 | — | Municipal Bonds | 0.53% | $7.49M |
| California Community Choice Financing Authority, Series 2026 B | — | Municipal Bonds | 0.50% | $7.15M |
| California Municipal Finance Authority, Series 2026 A | — | Municipal Bonds | 0.49% | $6.98M |
| Mid-Peninsula Water District, Series 2025 | — | Municipal Bonds | 0.49% | $6.92M |
| San Diego County Regional Airport Authority, Series 2019 A | — | Municipal Bonds | 0.48% | $6.87M |
| California Municipal Finance Authority, Series 2025 A | — | Municipal Bonds | 0.47% | $6.74M |
| Foothill-Eastern Transportation Corridor Agency, Series 2013 A | — | Municipal Bonds | 0.46% | $6.51M |
| California Municipal Finance Authority, Series 2017 A | — | Municipal Bonds | 0.45% | $6.33M |
| Mt. San Antonio Community College District, Series 2013 A | — | Municipal Bonds | 0.44% | $6.30M |
| State of California | — | Municipal Bonds | 0.44% | $6.22M |
| California Statewide Communities Development Authority, Series 2025 A | — | Municipal Bonds | 0.43% | $6.08M |
| City of Los Angeles, Series 2019 F | — | Municipal Bonds | 0.42% | $5.94M |
| City of Los Angeles, Series 2018 C | — | Municipal Bonds | 0.42% | $5.94M |
| City of Los Angeles, Series 2020 A | — | Municipal Bonds | 0.41% | $5.83M |
| California Municipal Finance Authority, Series 2015 | — | Municipal Bonds | 0.41% | $5.82M |
| Mid-Peninsula Water District, Series 2025 | — | Municipal Bonds | 0.41% | $5.81M |
| California Municipal Finance Authority, Series 2018 A | — | Municipal Bonds | 0.40% | $5.65M |
| CSCDA Community Improvement Authority, Series 2021 A-1 | — | Municipal Bonds | 0.40% | $5.62M |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series 2024 A | — | Municipal Bonds | 0.38% | $5.44M |
| State of California | — | Municipal Bonds | 0.38% | $5.41M |
| San Diego County Regional Airport Authority, Series 2023 B | — | Municipal Bonds | 0.38% | $5.37M |
| Riverside County Transportation Commission, Series 2017 B | — | Municipal Bonds | 0.36% | $5.13M |
| Los Angeles Unified School District, Series 2020 RYQ | — | Municipal Bonds | 0.36% | $5.13M |
| California Municipal Finance Authority, Series 2017 A | — | Municipal Bonds | 0.35% | $5.04M |
| Carlsbad Unified School District, Series 2018 C | — | Municipal Bonds | 0.35% | $4.92M |
| California Municipal Finance Authority, Series 2022 A-1 | — | Municipal Bonds | 0.34% | $4.89M |
| University of California, Series 2025 CC | — | Municipal Bonds | 0.34% | $4.77M |
| California Municipal Finance Authority, Series 2017 A | — | Municipal Bonds | 0.33% | $4.72M |
| City of Los Angeles, Series 2019 F | — | Municipal Bonds | 0.33% | $4.67M |
| RMA Capital Series Trust, Series 2022-1, Class A | — | Municipal Bonds | 0.33% | $4.64M |
| Los Angeles Department of Water & Power, Series 2018 B | — | Municipal Bonds | 0.33% | $4.63M |
| California Municipal Finance Authority, Series 2017 A | — | Municipal Bonds | 0.33% | $4.63M |
| California Housing Finance Agency, Series 2026 U-1, Class I | — | Municipal Bonds | 0.32% | $4.59M |
| Southern California Public Power Authority, Series 2024 A | — | Municipal Bonds | 0.32% | $4.57M |
| California Housing Finance Agency, Series 2019-2, Class A | — | Municipal Bonds | 0.32% | $4.56M |
| California Educational Facilities Authority, Series 2023 A | — | Municipal Bonds | 0.32% | $4.53M |
| Compton Community Redevelopment Agency, Series 2022 A | — | Municipal Bonds | 0.32% | $4.50M |
| California Enterprise Development Authority, Series 2026 A | — | Municipal Bonds | 0.31% | $4.46M |
| San Mateo County Community College District, Series 2005 A | — | Municipal Bonds | 0.31% | $4.46M |
| Cerritos Community College District, Series 2012 D | — | Municipal Bonds | 0.31% | $4.44M |
| California Pollution Control Financing Authority, Series 2023 | — | Municipal Bonds | 0.30% | $4.32M |
| California Statewide Communities Development Authority, Series 2026 E-1, Class I | — | Municipal Bonds | 0.30% | $4.25M |
| California Municipal Finance Authority, Series 2026 A | — | Municipal Bonds | 0.30% | $4.23M |
| California Municipal Finance Authority, Series 2023 A | — | Municipal Bonds | 0.30% | $4.20M |
| San Diego County Regional Airport Authority, Series 2019 A | — | Municipal Bonds | 0.29% | $4.18M |
FKCIX Sector Allocation
Franklin California Intermediate-Term Tax-Free Income Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Municipal Bonds | 100.0% | 474 |
FKCIX Country Allocation
Where Franklin California Intermediate-Term Tax-Free Income Fund's holdings are domiciled, by percentage of net assets (largest 3).
| Country | % of net assets |
|---|---|
| United States | 98.5% |
| U.S. Virgin Islands | 0.3% |
| Guam | 0.2% |
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 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% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.