Franklin California Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 4.80%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.73%
w/o Waiver 0.68%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.56%
w/o Waiver 1.45%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 2.25%
$100,000 - $249,999 2.26%
$250,000 - $499,999 2.27%
$500,000 - $999,999
At Net Asset Value 2.30%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.023349 Daily Daily Dec 31 Dec 31 12.08
Tax-Exempt Income 0.023349 Daily Daily Dec 31 Dec 31 12.08
November 2019
Total Distributions Per Share 0.021090 Daily Daily Nov 29 Nov 29 12.08
Tax-Exempt Income 0.021090 Daily Daily Nov 29 Nov 29 12.08
October 2019
Total Distributions Per Share 0.022750 Daily Daily Oct 31 Oct 31 12.09
Tax-Exempt Income 0.022750 Daily Daily Oct 31 Oct 31 12.09
September 2019
Total Distributions Per Share 0.023328 Daily Daily Sep 30 Sep 30 12.10
Tax-Exempt Income 0.023328 Daily Daily Sep 30 Sep 30 12.10
August 2019
Total Distributions Per Share 0.022450 Daily Daily Aug 30 Aug 30 12.21
Tax-Exempt Income 0.022450 Daily Daily Aug 30 Aug 30 12.21
July 2019
Total Distributions Per Share 0.026578 Daily Daily Jul 31 Jul 31 12.11
Tax-Exempt Income 0.026578 Daily Daily Jul 31 Jul 31 12.11
June 2019
Total Distributions Per Share 0.022875 Daily Daily Jun 28 Jun 28 12.05
Tax-Exempt Income 0.022875 Daily Daily Jun 28 Jun 28 12.05
May 2019
Total Distributions Per Share 0.025544 Daily Daily May 31 May 31 12.02
Tax-Exempt Income 0.025544 Daily Daily May 31 May 31 12.02
April 2019
Total Distributions Per Share 0.041000 Daily Daily Apr 30 Apr 30 11.91
Tax-Exempt Income 0.041000 Daily Daily Apr 30 Apr 30 11.91
March 2019
Total Distributions Per Share 0.026000 Daily Daily Mar 29 Mar 29 11.93
Tax-Exempt Income 0.026000 Daily Daily Mar 29 Mar 29 11.93
February 2019
Total Distributions Per Share 0.026000 Daily Daily Feb 28 Feb 28 11.85
Tax-Exempt Income 0.026000 Daily Daily Feb 28 Feb 28 11.85

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.45
$100,000-$249,999 1.75% $12.39
$250,000-$499,999 1.25% $12.32

52-week Range ($)

NAV Highon 08/28/2019  12.22
NAV Lowon 01/23/2019 11.80