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 01/21/2020 (updated daily)
With Sales Charge 2.59%
At Net Asset Value 2.59%
Taxable Equivalent Distribution Rate As of 01/21/2020 (updated daily) 5.52%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.03%
w/o Waiver 0.97%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 2.20%
w/o Waiver 2.07%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (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 0.026364 Daily Daily Dec 31 Dec 31 12.10
Tax-Exempt Income 0.026364 Daily Daily Dec 31 Dec 31 12.10
November 2019
Total Distributions Per Share 0.023861 Daily Daily Nov 29 Nov 29 12.10
Tax-Exempt Income 0.023861 Daily Daily Nov 29 Nov 29 12.10
October 2019
Total Distributions Per Share 0.025700 Daily Daily Oct 31 Oct 31 12.11
Tax-Exempt Income 0.025700 Daily Daily Oct 31 Oct 31 12.11
September 2019
Total Distributions Per Share 0.026258 Daily Daily Sep 30 Sep 30 12.12
Tax-Exempt Income 0.026258 Daily Daily Sep 30 Sep 30 12.12
August 2019
Total Distributions Per Share 0.025303 Daily Daily Aug 30 Aug 30 12.23
Tax-Exempt Income 0.025303 Daily Daily Aug 30 Aug 30 12.23
July 2019
Total Distributions Per Share 0.029688 Daily Daily Jul 31 Jul 31 12.13
Tax-Exempt Income 0.029688 Daily Daily Jul 31 Jul 31 12.13
June 2019
Total Distributions Per Share 0.025422 Daily Daily Jun 28 Jun 28 12.07
Tax-Exempt Income 0.025422 Daily Daily Jun 28 Jun 28 12.07
May 2019
Total Distributions Per Share 0.028433 Daily Daily May 31 May 31 12.05
Tax-Exempt Income 0.028433 Daily Daily May 31 May 31 12.05
April 2019
Total Distributions Per Share 0.043700 Daily Daily Apr 30 Apr 30 11.94
Tax-Exempt Income 0.043700 Daily Daily Apr 30 Apr 30 11.94
March 2019
Total Distributions Per Share 0.028700 Daily Daily Mar 29 Mar 29 11.96
Tax-Exempt Income 0.028700 Daily Daily Mar 29 Mar 29 11.96
February 2019
Total Distributions Per Share 0.028700 Daily Daily Feb 28 Feb 28 11.88
Tax-Exempt Income 0.028700 Daily Daily Feb 28 Feb 28 11.88

Daily Fund Prices and Breakpoints [further-information] As of 01/21/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/19/2019  12.25
NAV Lowon 01/22/2019 11.83