Expense Ratio History

FKCIX expense ratio history

FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE INCOME FUND, Class A1

Fund company
Franklin Templeton
Type
Mutual fund

0.66%

In basis points
66 basis points
Yearly cost per $10,000
$66
Prospectus dated
1 November 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.65% on 31 October 2020

Fee over time

FKCIX expense ratio: 0.64% until 1 Nov 2013, then 0.63%; 0.63% until 1 Nov 2018, then 0.64%; 0.64% until 1 Nov 2019, then 0.65%; 0.65% until 31 Oct 2020, then 0.66%; read at 0.66% on 1 Nov 2025.0.00%0.25%0.50%0.75%1.00%Nov 2011Apr 2014Sep 2016Feb 2019Jul 2021Dec 20230.64% before0.66% from 31 Oct 2020
FKCIX expense ratio: 0.64% until 1 Nov 2013, then 0.63%; 0.63% until 1 Nov 2018, then 0.64%; 0.64% until 1 Nov 2019, then 0.65%; 0.65% until 31 Oct 2020, then 0.66%; read at 0.66% on 1 Nov 2025.0.00%0.25%0.50%0.75%1.00%Nov 2011Aug 2016May 20210.64% before0.66% from 31 Oct 2020
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 5 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
FKCIX (this page) Class A1 0.66% 0.59% 1 Nov 2025
FCCIX Class C 1.21% 1.14% 1 Nov 2025
FRCZX Advisor Class 0.56% 0.49% 1 Nov 2025
FCCRX Class R6 0.51% 0.46% 1 Nov 2025
FCCQX Class A 0.81% 0.74% 1 Nov 2025

Every figure we've recorded

DateFeeWhat happened
1 Nov 2025 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2024 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2023 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2022 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2021 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Feb 2021 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-02-28 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
31 Oct 2020 0.66% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-31 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
31 Oct 2020 0.66% Raised from 0.65% to 0.66%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-10-27
10 Mar 2020 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-03-10 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2019 0.65% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2019 0.65% Raised from 0.64% to 0.65%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-11-05
1 Nov 2018 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2018 0.64% Raised from 0.63% to 0.64%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-11-06
10 Sep 2018 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-09-10 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
9 Feb 2018 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-02-09 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2017 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Aug 2017 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-08-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
12 Jun 2017 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2017-06-12 (form 497), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 497
1 Nov 2016 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2015 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2015-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2014 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2014-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2013 0.63% In the prospectusTotal annual fund operating expenses in the prospectus dated 2013-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2013 0.63% Cut from 0.64% to 0.63%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2013-11-05
1 Nov 2012 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2012-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
1 Nov 2011 0.64% In the prospectusTotal annual fund operating expenses in the prospectus dated 2011-11-01 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.66% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$825 in fees over 10 years

After fees, $10,000 grows to $15,269.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$68
3 years$212
5 years$369
10 years$825

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 21 prospectuses for this share class since 2011. Each one is listed above with a link to the filing.

How we read fees

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