Current Market Value 1,283,240,346
Current Holdings 460
Most Recent File Date 2025-08-26
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by FKCIX - Franklin California Intermediate-term Tax-free Income Fund Class A1 . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-26 2025-06-30 NPORT-P 460 1,283,240
2025-05-28 2025-03-31 NPORT-P 463 1,314,573
2025-02-24 2024-12-31 NPORT-P 542 1,528,561
2024-11-25 2024-09-30 NPORT-P 526 1,361,781
2024-08-23 2024-06-30 NPORT-P 538 1,325,015
2024-05-23 2024-03-31 NPORT-P 554 1,362,065
2024-02-22 2023-12-31 NPORT-P 566 1,391,474
2023-11-21 2023-09-30 NPORT-P 586 1,316,811
2023-08-18 2023-06-30 NPORT-P 560 1,374,602
2023-05-22 2023-03-31 NPORT-P 565 1,401,110
2023-02-22 2022-12-31 NPORT-P 573 1,390,110
2022-11-22 2022-09-30 NPORT-P 604 1,433,226
2022-08-23 2022-06-30 NPORT-P 626 1,565,861
2022-05-23 2022-03-31 NPORT-P 621 1,646,713
2022-02-23 2021-12-31 NPORT-P 651 1,844,604
2021-11-22 2021-09-30 NPORT-P 648 1,870,352
2021-08-24 2021-06-30 NPORT-P 619 1,892,329
2021-05-25 2021-03-31 NPORT-P 585 1,828,426
2021-02-24 2020-12-31 NPORT-P 561 1,859,113
2020-11-27 2020-09-30 NPORT-P 504 1,772,703
2020-08-27 2020-06-30 NPORT-P 494 1,759,448
2020-06-01 2020-03-31 NPORT-P 440 1,631,527
2020-02-28 2019-12-31 NPORT-P 414 1,699,527
2019-11-27 2019-09-30 NPORT-P 406 1,695,999