Franklin California High Yield Municipal 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 11/11/2019 (updated daily) 6.69%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.89%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 4.03%

Distribution Rate and Breakpoints As of 11/11/2019 (updated daily)

Less than $100,000 3.14%
$100,000 - $249,999 3.15%
$250,000 - $499,999 3.19%
$500,000 - $999,999
At Net Asset Value 3.26%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/12/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
October 2019
Total Distributions Per Share 0.030235 Daily Daily Oct 31 Oct 31 11.22
Tax-Exempt Income 0.030235 Daily Daily Oct 31 Oct 31 11.22
September 2019
Total Distributions Per Share 0.030347 Daily Daily Sep 30 Sep 30 11.26
Tax-Exempt Income 0.030347 Daily Daily Sep 30 Sep 30 11.26
August 2019
Total Distributions Per Share 0.029697 Daily Daily Aug 30 Aug 30 11.36
Tax-Exempt Income 0.029697 Daily Daily Aug 30 Aug 30 11.36
July 2019
Total Distributions Per Share 0.033621 Daily Daily Jul 31 Jul 31 11.14
Tax-Exempt Income 0.033621 Daily Daily Jul 31 Jul 31 11.14
June 2019
Total Distributions Per Share 0.028947 Daily Daily Jun 28 Jun 28 11.10
Tax-Exempt Income 0.028947 Daily Daily Jun 28 Jun 28 11.10
May 2019
Total Distributions Per Share 0.032667 Daily Daily May 31 May 31 11.08
Tax-Exempt Income 0.032667 Daily Daily May 31 May 31 11.08
April 2019
Total Distributions Per Share 0.036500 Daily Daily Apr 30 Apr 30 10.91
Tax-Exempt Income 0.036500 Daily Daily Apr 30 Apr 30 10.91
March 2019
Total Distributions Per Share 0.034400 Daily Daily Mar 29 Mar 29 10.86
Tax-Exempt Income 0.034400 Daily Daily Mar 29 Mar 29 10.86
February 2019
Total Distributions Per Share 0.034400 Daily Daily Feb 28 Feb 28 10.67
Tax-Exempt Income 0.034400 Daily Daily Feb 28 Feb 28 10.67
January 2019
Total Distributions Per Share 0.034400 Daily Daily Jan 31 Jan 31 10.62
Tax-Exempt Income 0.034400 Daily Daily Jan 31 Jan 31 10.62
December 2018
Total Distributions Per Share 0.034400 Daily Daily Dec 31 Dec 31 10.59
Tax-Exempt Income 0.034400 Daily Daily Dec 31 Dec 31 10.59

Daily Fund Prices and Breakpoints [further-information] As of 11/11/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.56
$100,000-$249,999 3.25% $11.50
$250,000-$499,999 2.25% $11.39

52-week Range ($)

NAV Highon 09/04/2019  11.37
NAV Lowon 11/13/2018 10.45