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 04/03/2020 (updated daily)
With Sales Charge
At Net Asset Value 2.05%
Taxable Equivalent Distribution Rate As of 04/03/2020 (updated daily) 4.38%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.18%
w/o Waiver 0.07%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.38%
w/o Waiver 0.15%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/05/2020 (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 0.020066 Daily Daily Mar 31 Mar 31 11.89
Tax-Exempt Income 0.020066 Daily Daily Mar 31 Mar 31 11.89
February 2020
Total Distributions Per Share 0.016815 Daily Daily Feb 28 Feb 28 12.39
Tax-Exempt Income 0.016815 Daily Daily Feb 28 Feb 28 12.39
January 2020
Total Distributions Per Share 0.018766 Daily Daily Jan 31 Jan 31 12.29
Tax-Exempt Income 0.018766 Daily Daily Jan 31 Jan 31 12.29
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

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.42
NAV Lowon 03/20/2020 11.22