Franklin California Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 04/01/2020 (updated daily) 6.90%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.26%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 2.69%

Distribution Rate and Breakpoints As of 04/01/2020 (updated daily)

Less than $100,000 3.23%
$100,000 - $249,999 3.25%
$250,000 - $499,999 3.28%
$500,000 - $999,999
At Net Asset Value 3.36%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.020404 Daily Daily Mar 31 Mar 31 7.49
Tax-Exempt Income 0.020404 Daily Daily Mar 31 Mar 31 7.49
February 2020
Total Distributions Per Share 0.017379 Daily Daily Feb 28 Feb 28 7.94
Tax-Exempt Income 0.017379 Daily Daily Feb 28 Feb 28 7.94
January 2020
Total Distributions Per Share 0.019401 Daily Daily Jan 31 Jan 31 7.81
Tax-Exempt Income 0.019401 Daily Daily Jan 31 Jan 31 7.81
December 2019
Total Distributions Per Share 0.019951 Daily Daily Dec 31 Dec 31 7.65
Tax-Exempt Income 0.019951 Daily Daily Dec 31 Dec 31 7.65
November 2019
Total Distributions Per Share 0.017971 Daily Daily Nov 29 Nov 29 7.64
Tax-Exempt Income 0.017971 Daily Daily Nov 29 Nov 29 7.64
October 2019
Total Distributions Per Share 0.019789 Daily Daily Oct 31 Oct 31 7.65
Tax-Exempt Income 0.019789 Daily Daily Oct 31 Oct 31 7.65
September 2019
Total Distributions Per Share 0.019898 Daily Daily Sep 30 Sep 30 7.67
Tax-Exempt Income 0.019898 Daily Daily Sep 30 Sep 30 7.67
August 2019
Total Distributions Per Share 0.019387 Daily Daily Aug 30 Aug 30 7.77
Tax-Exempt Income 0.019387 Daily Daily Aug 30 Aug 30 7.77
July 2019
Total Distributions Per Share 0.022010 Daily Daily Jul 31 Jul 31 7.60
Tax-Exempt Income 0.022010 Daily Daily Jul 31 Jul 31 7.60
June 2019
Total Distributions Per Share 0.018847 Daily Daily Jun 28 Jun 28 7.57
Tax-Exempt Income 0.018847 Daily Daily Jun 28 Jun 28 7.57
May 2019
Total Distributions Per Share 0.021235 Daily Daily May 31 May 31 7.56
Tax-Exempt Income 0.021235 Daily Daily May 31 May 31 7.56

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $7.57
$100,000-$249,999 3.25% $7.53
$250,000-$499,999 2.25% $7.46

52-week Range ($)

NAV Highon 03/09/2020  7.96
NAV Lowon 03/20/2020 6.82