Franklin California Ultra-Short Tax-Free Income Fund

This fund or share class has been liquidated or reorganized.

This fund or share class has been liquidated or reorganized.

Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate N/A
30-Day Standardized yield N/A
Taxable Equivalent Yield N/A

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2019
Long-Term Capital Gain 0.014000 Daily Daily Jul 10 Jul 10 10.00
Short-Term Capital Gain 0.003200 Daily Daily Jul 10 Jul 10 10.00
Total Distributions Per Share 0.017200 Daily Daily Jul 10 Jul 10 10.00
June 2019
Total Distributions Per Share 0.008469 Daily Daily Jun 28 Jun 28 10.01
Tax-Exempt Income 0.008469 Daily Daily Jun 28 Jun 28 10.01
May 2019
Total Distributions Per Share 0.008852 Daily Daily May 31 May 31 10.01
Tax-Exempt Income 0.008852 Daily Daily May 31 May 31 10.01
April 2019
Total Distributions Per Share 0.010902 Daily Daily Apr 30 Apr 30 10.01
Tax-Exempt Income 0.010902 Daily Daily Apr 30 Apr 30 10.01
March 2019
Total Distributions Per Share 0.008941 Daily Daily Mar 29 Mar 29 10.01
Tax-Exempt Income 0.008941 Daily Daily Mar 29 Mar 29 10.01
February 2019
Total Distributions Per Share 0.008307 Daily Daily Feb 28 Feb 28 10.01
Tax-Exempt Income 0.008307 Daily Daily Feb 28 Feb 28 10.01
January 2019
Total Distributions Per Share 0.006967 Daily Daily Jan 31 Jan 31 10.00
Tax-Exempt Income 0.006967 Daily Daily Jan 31 Jan 31 10.00
December 2018
Total Distributions Per Share 0.009208 Daily Daily Dec 31 Dec 31 10.00
Tax-Exempt Income 0.009208 Daily Daily Dec 31 Dec 31 10.00

Daily Fund Prices and Breakpoints [further-information] As of 07/12/2019

Share Prices ($)

52-week Range ($)

NAV Highon 07/09/2019  10.01
NAV Lowon 09/20/2018 9.99