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 03/31/2020 (updated daily) 7.42%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.62%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 3.45%

Distribution Rate and Breakpoints As of 03/31/2020 (updated daily)

Less than $100,000 3.48%
$100,000 - $249,999 3.50%
$250,000 - $499,999 3.54%
$500,000 - $999,999
At Net Asset Value 3.62%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/01/2020 (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 0.032355 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
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

Daily Fund Prices and Breakpoints [further-information] As of 03/31/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.15
$100,000-$249,999 3.25% $11.09
$250,000-$499,999 2.25% $10.98

52-week Range ($)

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