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 08/12/2020 (updated daily)
With Sales Charge 2.47%
At Net Asset Value 2.47%
Taxable Equivalent Distribution Rate As of 08/12/2020 (updated daily) 5.27%
30-Day Standardized yield As of 07/31/2020 (updated monthly)
w/ Waiver 1.01%
w/o Waiver 0.95%
Taxable Equivalent Yield As of 07/31/2020 (updated monthly)
w/ Waiver 2.15%
w/o Waiver 2.03%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/13/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.025296 Daily Daily Jul 31 Jul 31 12.25
Tax-Exempt Income 0.025296 Daily Daily Jul 31 Jul 31 12.25
June 2020
Total Distributions Per Share 0.026116 Daily Daily Jun 30 Jun 30 12.12
Tax-Exempt Income 0.026116 Daily Daily Jun 30 Jun 30 12.12
May 2020
Total Distributions Per Share 0.023758 Daily Daily May 29 May 29 12.06
Tax-Exempt Income 0.023758 Daily Daily May 29 May 29 12.06
April 2020
Total Distributions Per Share 0.024356 Daily Daily Apr 30 Apr 30 11.75
Tax-Exempt Income 0.024356 Daily Daily Apr 30 Apr 30 11.75
March 2020
Total Distributions Per Share 0.026831 Daily Daily Mar 31 Mar 31 11.88
Tax-Exempt Income 0.026831 Daily Daily Mar 31 Mar 31 11.88
February 2020
Total Distributions Per Share 0.022944 Daily Daily Feb 28 Feb 28 12.38
Tax-Exempt Income 0.022944 Daily Daily Feb 28 Feb 28 12.38
January 2020
Total Distributions Per Share 0.025449 Daily Daily Jan 31 Jan 31 12.27
Tax-Exempt Income 0.025449 Daily Daily Jan 31 Jan 31 12.27
December 2019
Total Distributions Per Share 0.026048 Daily Daily Dec 31 Dec 31 12.11
Tax-Exempt Income 0.026048 Daily Daily Dec 31 Dec 31 12.11
November 2019
Total Distributions Per Share 0.023576 Daily Daily Nov 29 Nov 29 12.10
Tax-Exempt Income 0.023576 Daily Daily Nov 29 Nov 29 12.10
October 2019
Total Distributions Per Share 0.025394 Daily Daily Oct 31 Oct 31 12.11
Tax-Exempt Income 0.025394 Daily Daily Oct 31 Oct 31 12.11
September 2019
Total Distributions Per Share 0.025951 Daily Daily Sep 30 Sep 30 12.12
Tax-Exempt Income 0.025951 Daily Daily Sep 30 Sep 30 12.12

Daily Fund Prices and Breakpoints [further-information] As of 08/12/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  12.41
NAV Lowon 03/20/2020 11.20