Franklin California Intermediate-Term 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 December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 04/08/2020 (updated daily) 5.46%
30-Day Standardized yield As of 03/31/2020 (updated monthly)
w/ Waiver 0.60%
w/o Waiver 0.55%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly)
w/ Waiver 1.28%
w/o Waiver 1.17%

Distribution Rate and Breakpoints As of 04/08/2020 (updated daily)

Less than $100,000 2.56%
$100,000 - $249,999 2.58%
$250,000 - $499,999 2.59%
$500,000 - $999,999
At Net Asset Value 2.62%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (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 0.025715 Daily Daily Mar 31 Mar 31 11.84
Tax-Exempt Income 0.025715 Daily Daily Mar 31 Mar 31 11.84
February 2020
Total Distributions Per Share 0.021937 Daily Daily Feb 28 Feb 28 12.34
Tax-Exempt Income 0.021937 Daily Daily Feb 28 Feb 28 12.34
January 2020
Total Distributions Per Share 0.024351 Daily Daily Jan 31 Jan 31 12.24
Tax-Exempt Income 0.024351 Daily Daily Jan 31 Jan 31 12.24
December 2019
Total Distributions Per Share 0.024922 Daily Daily Dec 31 Dec 31 12.07
Tax-Exempt Income 0.024922 Daily Daily Dec 31 Dec 31 12.07
November 2019
Total Distributions Per Share 0.022549 Daily Daily Nov 29 Nov 29 12.07
Tax-Exempt Income 0.022549 Daily Daily Nov 29 Nov 29 12.07
October 2019
Total Distributions Per Share 0.024298 Daily Daily Oct 31 Oct 31 12.08
Tax-Exempt Income 0.024298 Daily Daily Oct 31 Oct 31 12.08
September 2019
Total Distributions Per Share 0.024854 Daily Daily Sep 30 Sep 30 12.09
Tax-Exempt Income 0.024854 Daily Daily Sep 30 Sep 30 12.09
August 2019
Total Distributions Per Share 0.023935 Daily Daily Aug 30 Aug 30 12.20
Tax-Exempt Income 0.023935 Daily Daily Aug 30 Aug 30 12.20
July 2019
Total Distributions Per Share 0.028207 Daily Daily Jul 31 Jul 31 12.10
Tax-Exempt Income 0.028207 Daily Daily Jul 31 Jul 31 12.10
June 2019
Total Distributions Per Share 0.024037 Daily Daily Jun 28 Jun 28 12.04
Tax-Exempt Income 0.024037 Daily Daily Jun 28 Jun 28 12.04
May 2019
Total Distributions Per Share 0.027039 Daily Daily May 31 May 31 12.01
Tax-Exempt Income 0.027039 Daily Daily May 31 May 31 12.01

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.04
$100,000-$249,999 1.75% $11.98
$250,000-$499,999 1.25% $11.92

52-week Range ($)

NAV Highon 03/09/2020  12.37
NAV Lowon 03/20/2020 11.17