FRCZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin CA Interm-Term Tx-Fr Inc Adv (FRCZX) Ownership - Who owns Franklin CA Interm-Term Tx-Fr Inc Adv?

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... Show more

Category: #Muni California Interm/Short

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FRCZX

Net Assets

1.32B

Fund Existence

over 16 years

Turnover

16.05

Total Expense Ratio

0.49

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Intermediate

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

Assets in Top Ten Holdings

222M

Average Credit Quality

Average Effective Duration

5.16

Average Effective Maturity

9.64

Fund of Funds

Fund Share Class Net Assets

561M

Fund Type

OpenEnd

Index Fund

Management Fee

0.47

Modified Duration

7.00

No Load Fund

Yes

Number of Long Holdings

465.00

Number of Net Holdings

466.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

16.74%

Gain YTD

-1.208

Annual Yield % from dividends

3.25

Returns for 1 year

1.58

Returns for 3 years

4.48

Returns for 5 years

0.23

Returns for 10 years

-0.05

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General Information

Category MuniCaliforniaIntermShort

Profile

Fundamentals

Details