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FCCIX Holdings List NMFQS:FCCIX

Muni California Intermediate | Franklin Templeton, Inc
$10.51
↓ $-0.50 (-4.54%)
Last Updated: Oct 20, 2026

Franklin California Intermediate-Term Tax-Free Income Fund Class C (FCCIX) - Muni California Intermediate fund with $1.40 Billion in assets. The fund allocates 15.59% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Los Angeles Unified School District, Series 2016 B at 2.30% of total assets. This is followed by State of California (1.16%) and Los Angeles Department of Water Power, Series 2017 B (1.66%).

FCCIX Holdings

Name Weight Owned Change
Los Angeles Unified School District, Series 2016 B 2.30% - -
State of California 1.16% - -
Los Angeles Department of Water Power, Series 2017 B 1.66% - -
California Community Choice Financing Authority, Series 2021 B-2 1.69% - -
Foothill-Eastern Transportation Corridor Agency, Series 2013 A 1.50% - -
California Community Choice Financing Authority, Series 2022 A-1 1.43% - -
FHLMC, Multi-family ML Pass-Through Certificates, Series 2019-ML06, Class ACA 1.46% - -
San Joaquin Hills Transportation Corridor Agency, Series 1997 A 1.36% - -
California State University, Series 2016 A 1.22% - -
California Community Choice Financing Authority, Series 2024 C 1.81% - -
California Community Choice Financing Authority, Series 2024 B 1.85% - -
California State Public Works Board, Series 2025 A 2.31% - -
San Diego Community College District, Series 2024 A-1 1.85% - -
California Community Choice Financing Authority, Series 2024 D 1.23% - -
California Educational Facilities Authority, Series 2025 A 1.20% - -
California Community Choice Financing Authority, Series 2025 G 1.18% - -
California Community Choice Financing Authority, Series 2021 B-1 1.37% - -
University of California, Series 2025 CD 1.28% - -

Asset Allocation

Bond 99.97%
Cash 0.03%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%