Franklin California Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 04/16/2021 (updated daily)
With Sales Charge
At Net Asset Value 1.75%
Taxable Equivalent Distribution Rate As of 04/16/2021 (updated daily) 3.72%
30-Day Standardized yield As of 03/31/2021 (updated monthly)
w/ Waiver 0.29%
w/o Waiver 0.24%
Taxable Equivalent Yield As of 03/31/2021 (updated monthly)
w/ Waiver 0.62%
w/o Waiver 0.51%
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.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/17/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Total Distributions Per Share 0.017758404 Daily Daily Mar 31 Mar 31 12.11
Tax-Exempt Income 0.017758404 Daily Daily Mar 31 Mar 31 12.11
February 2021
Total Distributions Per Share 0.015262 Daily Daily Feb 26 Feb 26 12.08
Tax-Exempt Income 0.015262 Daily Daily Feb 26 Feb 26 12.08
January 2021
Total Distributions Per Share 0.015709 Daily Daily Jan 29 Jan 29 12.28
Tax-Exempt Income 0.015709 Daily Daily Jan 29 Jan 29 12.28
December 2020
Total Distributions Per Share 0.016839 Daily Daily Dec 31 Dec 31 12.26
Tax-Exempt Income 0.016839 Daily Daily Dec 31 Dec 31 12.26
November 2020
Total Distributions Per Share 0.017285 Daily Daily Nov 30 Nov 30 12.23
Tax-Exempt Income 0.017285 Daily Daily Nov 30 Nov 30 12.23
October 2020
Total Distributions Per Share 0.016709 Daily Daily Oct 30 Oct 30 12.12
Tax-Exempt Income 0.016709 Daily Daily Oct 30 Oct 30 12.12
September 2020
Total Distributions Per Share 0.017292 Daily Daily Sep 30 Sep 30 12.17
Tax-Exempt Income 0.017292 Daily Daily Sep 30 Sep 30 12.17
August 2020
Total Distributions Per Share 0.018813 Daily Daily Aug 31 Aug 31 12.19
Tax-Exempt Income 0.018813 Daily Daily Aug 31 Aug 31 12.19
July 2020
Total Distributions Per Share 0.018581 Daily Daily Jul 31 Jul 31 12.26
Tax-Exempt Income 0.018581 Daily Daily Jul 31 Jul 31 12.26
June 2020
Total Distributions Per Share 0.019233 Daily Daily Jun 30 Jun 30 12.13
Tax-Exempt Income 0.019233 Daily Daily Jun 30 Jun 30 12.13
May 2020
Total Distributions Per Share 0.017611 Daily Daily May 29 May 29 12.07
Tax-Exempt Income 0.017611 Daily Daily May 29 May 29 12.07

Daily Fund Prices and Breakpoints [further-information] As of 04/16/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  12.32
NAV Lowon 04/29/2020 11.76