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 01/24/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.88%
Taxable Equivalent Distribution Rate As of 01/24/2020 (updated daily) 4.01%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.36%
w/o Waiver 0.30%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.77%
w/o Waiver 0.64%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.019194 Daily Daily Dec 31 Dec 31 12.12
Tax-Exempt Income 0.019194 Daily Daily Dec 31 Dec 31 12.12
November 2019
Total Distributions Per Share 0.017342 Daily Daily Nov 29 Nov 29 12.12
Tax-Exempt Income 0.017342 Daily Daily Nov 29 Nov 29 12.12
October 2019
Total Distributions Per Share 0.018734 Daily Daily Oct 31 Oct 31 12.13
Tax-Exempt Income 0.018734 Daily Daily Oct 31 Oct 31 12.13
September 2019
Total Distributions Per Share 0.019289 Daily Daily Sep 30 Sep 30 12.14
Tax-Exempt Income 0.019289 Daily Daily Sep 30 Sep 30 12.14
August 2019
Total Distributions Per Share 0.018517 Daily Daily Aug 30 Aug 30 12.25
Tax-Exempt Income 0.018517 Daily Daily Aug 30 Aug 30 12.25
July 2019
Total Distributions Per Share 0.022314 Daily Daily Jul 31 Jul 31 12.15
Tax-Exempt Income 0.022314 Daily Daily Jul 31 Jul 31 12.15
June 2019
Total Distributions Per Share 0.019000 Daily Daily Jun 28 Jun 28 12.09
Tax-Exempt Income 0.019000 Daily Daily Jun 28 Jun 28 12.09
May 2019
Total Distributions Per Share 0.021539 Daily Daily May 31 May 31 12.06
Tax-Exempt Income 0.021539 Daily Daily May 31 May 31 12.06
April 2019
Total Distributions Per Share 0.037000 Daily Daily Apr 30 Apr 30 11.95
Tax-Exempt Income 0.037000 Daily Daily Apr 30 Apr 30 11.95
March 2019
Total Distributions Per Share 0.022000 Daily Daily Mar 29 Mar 29 11.97
Tax-Exempt Income 0.022000 Daily Daily Mar 29 Mar 29 11.97
February 2019
Total Distributions Per Share 0.022100 Daily Daily Feb 28 Feb 28 11.89
Tax-Exempt Income 0.022100 Daily Daily Feb 28 Feb 28 11.89

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/16/2019  12.27
NAV Lowon 01/23/2019 11.84