Sector Allocation - FCCIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FCCIX:NASDAQ
Franklin California Intermediate-Term Tax-Free Income Fund Class C – FCCIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.23 | -0.01 (-0.08%) | 12.07 - 12.42 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - FCCIX
The investment seeks to provide as high a level of income exempt from federal income taxes and California personal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund normally invests at least 80% of its total assets in securities that pay interest free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes. It invests at least 65% of its total assets in California municipal securities. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
Growth of $10,000 (10 Years)
| Total Return | 3.76% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.69% |
| Expense Ratio | 1.19% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 21 Years |
| Fund Inception | 07/01/2003 |
Trailing Total Returns - FCCIX
as of 04/30/2013
| Timeframe | FCCIX | S&P 500 | Muni California Intermediate |
|---|---|---|---|
| 1 Month | 1.19% | 1.93% | 1.06% |
| 3 Month | 1.12% | 7.18% | 0.93% |
| Year-to-Date | 1.50% | 12.74% | 1.31% |
| 1 Year | 4.62% | 16.89% | 4.32% |
| 3 Year | 5.62% | 12.80% | 5.21% |
| 5 Year | 4.90% | 5.21% | 4.97% |
| 10 Year | 3.82% | 7.88% | 3.92% |
| Since Inception | 3.76% | 10.38% | -- |
Asset Allocation - FCCIX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.36 | 98.36 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.36 | 98.36 | ||
| Cash | -- | 1.64 | 1.64 | ||
| Total Net Assets | $1.24B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 293 |
Top Ten Holdings - FCCIX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Los Angeles Calif Convention & Lease 5% | -- | 1.84% |
| California St Var Purp 5.25% | -- | 1.67% |
| Bay Area Toll Auth 5% | -- | 1.52% |
| California St Various P 5% | -- | 1.50% |
| Foothill / Eastern Transn Corr Toll Rd | -- | 1.48% |
| Los Angeles Cnty Calif Met Tra Pro 5.25% | -- | 1.46% |
| California St Pub Wks Brd Leas Le 5.125% | -- | 1.41% |
| Los Angeles Calif Uni Sch Dist 5% | -- | 1.37% |
| San Bernardino Cnty Calif Ctfs Cop 5.25% | -- | 1.31% |
| Sonoma-Marin Area Rail Tran Di Rev Bd 5% | -- | 1.30% |
Valuation & Growth - FCCIX
as of 04/30/2013
| Valuation | FCCIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FCCIX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | High | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - FCCIX, 3 Year Avg
| Pretax Return | 5.62% |
|---|---|
| Tax-adjusted Return | 5.65% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 6.25% |
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