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 01/20/2021 (updated daily) 5.92%
30-Day Standardized yield As of 12/31/2020 (updated monthly) 1.52%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly) 3.24%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 01/20/2021 (updated daily)

Less than $100,000 2.78%
$100,000 - $249,999 2.79%
$250,000 - $499,999 2.82%
$500,000 - $999,999
At Net Asset Value 2.88%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Total Distributions Per Share 0.018734 Daily Daily Dec 31 Dec 31 7.82
Tax-Exempt Income 0.018734 Daily Daily Dec 31 Dec 31 7.82
November 2020
Total Distributions Per Share 0.018811 Daily Daily Nov 30 Nov 30 7.79
Tax-Exempt Income 0.018811 Daily Daily Nov 30 Nov 30 7.79
October 2020
Total Distributions Per Share 0.018491 Daily Daily Oct 30 Oct 30 7.65
Tax-Exempt Income 0.018491 Daily Daily Oct 30 Oct 30 7.65
September 2020
Total Distributions Per Share 0.018691 Daily Daily Sep 30 Sep 30 7.69
Tax-Exempt Income 0.018691 Daily Daily Sep 30 Sep 30 7.69
August 2020
Total Distributions Per Share 0.019510 Daily Daily Aug 31 Aug 31 7.72
Tax-Exempt Income 0.019510 Daily Daily Aug 31 Aug 31 7.72
July 2020
Total Distributions Per Share 0.019239 Daily Daily Jul 31 Jul 31 7.79
Tax-Exempt Income 0.019239 Daily Daily Jul 31 Jul 31 7.79
June 2020
Total Distributions Per Share 0.019654 Daily Daily Jun 30 Jun 30 7.67
Tax-Exempt Income 0.019654 Daily Daily Jun 30 Jun 30 7.67
May 2020
Total Distributions Per Share 0.018226 Daily Daily May 29 May 29 7.60
Tax-Exempt Income 0.018226 Daily Daily May 29 May 29 7.60
April 2020
Total Distributions Per Share 0.018843 Daily Daily Apr 30 Apr 30 7.35
Tax-Exempt Income 0.018843 Daily Daily Apr 30 Apr 30 7.35
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

Daily Fund Prices and Breakpoints [further-information] As of 01/20/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $8.10
$100,000-$249,999 3.25% $8.06
$250,000-$499,999 2.25% $7.98

52-week Range ($)

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