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 07/30/2021 (updated daily) 4.30%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.74%
w/o Waiver 0.64%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly)
w/ Waiver 1.58%
w/o Waiver 1.36%
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 07/30/2021 (updated daily)

Less than $100,000 2.02%
$100,000 - $249,999 2.03%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.06%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/01/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2021
Total Distributions Per Share 0.020985546 Daily Daily Jul 30 Jul 30 12.21
Tax-Exempt Income 0.020985546 Daily Daily Jul 30 Jul 30 12.21
June 2021
Total Distributions Per Share 0.023525195 Daily Daily Jun 30 Jun 30 12.15
Tax-Exempt Income 0.023525195 Daily Daily Jun 30 Jun 30 12.15
May 2021
Total Distributions Per Share 0.020248164 Daily Daily May 28 May 28 12.14
Tax-Exempt Income 0.020248164 Daily Daily May 28 May 28 12.14
April 2021
Total Distributions Per Share 0.021686162 Daily Daily Apr 30 Apr 30 12.13
Tax-Exempt Income 0.021686162 Daily Daily Apr 30 Apr 30 12.13
March 2021
Total Distributions Per Share 0.023790378 Daily Daily Mar 31 Mar 31 12.06
Tax-Exempt Income 0.023790378 Daily Daily Mar 31 Mar 31 12.06
February 2021
Total Distributions Per Share 0.020443 Daily Daily Feb 26 Feb 26 12.03
Tax-Exempt Income 0.020443 Daily Daily Feb 26 Feb 26 12.03
January 2021
Total Distributions Per Share 0.021065 Daily Daily Jan 29 Jan 29 12.23
Tax-Exempt Income 0.021065 Daily Daily Jan 29 Jan 29 12.23
December 2020
Total Distributions Per Share 0.022573 Daily Daily Dec 31 Dec 31 12.21
Tax-Exempt Income 0.022573 Daily Daily Dec 31 Dec 31 12.21
November 2020
Total Distributions Per Share 0.022912 Daily Daily Nov 30 Nov 30 12.18
Tax-Exempt Income 0.022912 Daily Daily Nov 30 Nov 30 12.18
October 2020
Total Distributions Per Share 0.022167 Daily Daily Oct 30 Oct 30 12.07
Tax-Exempt Income 0.022167 Daily Daily Oct 30 Oct 30 12.07
September 2020
Total Distributions Per Share 0.022807 Daily Daily Sep 30 Sep 30 12.12
Tax-Exempt Income 0.022807 Daily Daily Sep 30 Sep 30 12.12

Daily Fund Prices and Breakpoints [further-information] As of 07/30/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.49
$100,000-$249,999 1.75% $12.43

52-week Range ($)

NAV Highon 02/12/2021  12.27
NAV Lowon 02/26/2021 12.03