Franklin California High Yield Municipal Fund

Federal ID Number

For information on tax years prior to 2008, please contact us.

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DISTRIBUTIONS (PER SHARE)

These amounts represent distributions paid by the fund and foreign taxes passed through (if any) for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.

Dec 31 0.028637 0.028637
Nov 29 0.027178 0.027178
Oct 31 0.028821 0.028821
Sep 30 0.028971 0.028971
Aug 30 0.028363 0.028363
Jul 31 0.032137 0.032137
Jun 28 0.027721 0.027721
May 31 0.031217 0.031217
Apr 30 0.035100 0.035100
Mar 29 0.033000 0.033000
Feb 28 0.033000 0.033000
Jan 31 0.033000 0.033000
Total 0.367145 0.367145
Record
Date
Total
Distributions ($)
Ordinary
Dividends ($) [further-information]
Long-Term
Cap Gains ($)
Tax-Exempt
Income ($)
Non-Taxable
Return of Capital ($)
Qualified
Dividend Income ($) [further-information]

All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.

Additional Tax Information [further-information] for Tax Year 2019

Direct U.S.Gov't Obligations % Not applicable to this fund.
Specified Private Activity Bond Interest % 4.33%
Dividends-Received Deduction % Not applicable to this fund.

Foreign Tax Credit Information [further-information] for Tax Year 2019

Not applicable to this fund.

Tax-Exempt Income Jurisdiction [further-information] for Tax Year 2019

California 98.23%
Guam 1.20%
Northern Mariana Islands 0.31%
Puerto Rico 0.26%

Total100.00%

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