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 07/02/2020 (updated daily) 7.18%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 2.81%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 5.99%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 3.37%
$100,000 - $249,999 3.39%
$250,000 - $499,999 3.42%
$500,000 - $999,999
At Net Asset Value 3.50%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.032002 Daily Daily Jun 30 Jun 30 10.97
Tax-Exempt Income 0.032002 Daily Daily Jun 30 Jun 30 10.97
May 2020
Total Distributions Per Share 0.029532 Daily Daily May 29 May 29 10.79
Tax-Exempt Income 0.029532 Daily Daily May 29 May 29 10.79
April 2020
Total Distributions Per Share 0.029831 Daily Daily Apr 30 Apr 30 10.44
Tax-Exempt Income 0.029831 Daily Daily Apr 30 Apr 30 10.44
March 2020
Total Distributions Per Share 0.032355 Daily Daily Mar 31 Mar 31 10.73
Tax-Exempt Income 0.032355 Daily Daily Mar 31 Mar 31 10.73
February 2020
Total Distributions Per Share 0.026678 Daily Daily Feb 28 Feb 28 11.62
Tax-Exempt Income 0.026678 Daily Daily Feb 28 Feb 28 11.62
January 2020
Total Distributions Per Share 0.029415 Daily Daily Jan 31 Jan 31 11.42
Tax-Exempt Income 0.029415 Daily Daily Jan 31 Jan 31 11.42
December 2019
Total Distributions Per Share 0.030066 Daily Daily Dec 31 Dec 31 11.21
Tax-Exempt Income 0.030066 Daily Daily Dec 31 Dec 31 11.21
November 2019
Total Distributions Per Share 0.028407 Daily Daily Nov 29 Nov 29 11.21
Tax-Exempt Income 0.028407 Daily Daily Nov 29 Nov 29 11.21
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

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.40
$100,000-$249,999 3.25% $11.34
$250,000-$499,999 2.25% $11.22

52-week Range ($)

NAV Highon 02/28/2020  11.62
NAV Lowon 03/23/2020 9.89