Franklin California Tax-Free Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 10/19/2020 (updated daily)
With Sales Charge 3.04%
At Net Asset Value 3.04%
Taxable Equivalent Distribution Rate As of 10/16/2020 (updated daily) 6.46%
30-Day Standardized yield As of 09/30/2020 (updated monthly) 1.85%
Taxable Equivalent Yield As of 09/30/2020 (updated monthly) 3.94%
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 10/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Total Distributions Per Share 0.019300 Daily Daily Sep 30 Sep 30 7.68
Tax-Exempt Income 0.019300 Daily Daily Sep 30 Sep 30 7.68
August 2020
Total Distributions Per Share 0.020154 Daily Daily Aug 31 Aug 31 7.71
Tax-Exempt Income 0.020154 Daily Daily Aug 31 Aug 31 7.71
July 2020
Total Distributions Per Share 0.019865 Daily Daily Jul 31 Jul 31 7.78
Tax-Exempt Income 0.019865 Daily Daily Jul 31 Jul 31 7.78
June 2020
Total Distributions Per Share 0.020260 Daily Daily Jun 30 Jun 30 7.66
Tax-Exempt Income 0.020260 Daily Daily Jun 30 Jun 30 7.66
May 2020
Total Distributions Per Share 0.018764 Daily Daily May 29 May 29 7.58
Tax-Exempt Income 0.018764 Daily Daily May 29 May 29 7.58
April 2020
Total Distributions Per Share 0.019396 Daily Daily Apr 30 Apr 30 7.33
Tax-Exempt Income 0.019396 Daily Daily Apr 30 Apr 30 7.33
March 2020
Total Distributions Per Share 0.021003 Daily Daily Mar 31 Mar 31 7.48
Tax-Exempt Income 0.021003 Daily Daily Mar 31 Mar 31 7.48
February 2020
Total Distributions Per Share 0.017918 Daily Daily Feb 28 Feb 28 7.93
Tax-Exempt Income 0.017918 Daily Daily Feb 28 Feb 28 7.93
January 2020
Total Distributions Per Share 0.019994 Daily Daily Jan 31 Jan 31 7.79
Tax-Exempt Income 0.019994 Daily Daily Jan 31 Jan 31 7.79
December 2019
Total Distributions Per Share 0.020554 Daily Daily Dec 31 Dec 31 7.64
Tax-Exempt Income 0.020554 Daily Daily Dec 31 Dec 31 7.64
November 2019
Total Distributions Per Share 0.018514 Daily Daily Nov 29 Nov 29 7.62
Tax-Exempt Income 0.018514 Daily Daily Nov 29 Nov 29 7.62

Daily Fund Prices and Breakpoints [further-information] As of 10/20/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  7.94
NAV Lowon 03/20/2020 6.81