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 03/27/2020 (updated daily)
With Sales Charge 2.31%
At Net Asset Value 2.31%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 4.92%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.79%
w/o Waiver 0.68%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.68%
w/o Waiver 1.45%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
August 2019
Total Distributions Per Share 0.025002 Daily Daily Aug 30 Aug 30 12.23
Tax-Exempt Income 0.025002 Daily Daily Aug 30 Aug 30 12.23
July 2019
Total Distributions Per Share 0.029373 Daily Daily Jul 31 Jul 31 12.13
Tax-Exempt Income 0.029373 Daily Daily Jul 31 Jul 31 12.13
June 2019
Total Distributions Per Share 0.025055 Daily Daily Jun 28 Jun 28 12.08
Tax-Exempt Income 0.025055 Daily Daily Jun 28 Jun 28 12.08
May 2019
Total Distributions Per Share 0.028130 Daily Daily May 31 May 31 12.05
Tax-Exempt Income 0.028130 Daily Daily May 31 May 31 12.05
April 2019
Total Distributions Per Share 0.043400 Daily Daily Apr 30 Apr 30 11.94
Tax-Exempt Income 0.043400 Daily Daily Apr 30 Apr 30 11.94

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

Share Prices ($)

52-week Range ($)

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