Franklin CA Intmdt-Term Tax-Free Income Fund R6 (FCCRX)
10.94
-0.06
(-0.55%)
USD |
Mar 20 2026
FCCRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.49% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.85% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.21% |
| Securitized | 0.00% |
| Municipal | 99.79% |
| Other | 0.00% |
Region Exposure
| Americas | 98.27% |
|---|---|
|
North America
|
98.27% |
| United States | 98.27% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.53% |
|---|
Bond Credit Quality Exposure
| AAA | 7.69% |
| AA | 37.78% |
| A | 22.69% |
| BBB | 8.38% |
| BB | 3.26% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.73% |
| Not Available | 18.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.39% |
| Less than 1 Year |
|
3.39% |
| Intermediate |
|
34.49% |
| 1 to 3 Years |
|
3.51% |
| 3 to 5 Years |
|
10.36% |
| 5 to 10 Years |
|
20.63% |
| Long Term |
|
62.11% |
| 10 to 20 Years |
|
35.75% |
| 20 to 30 Years |
|
25.83% |
| Over 30 Years |
|
0.53% |
| Other |
|
0.00% |
As of December 31, 2025