Franklin California Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 07/13/2020 (updated daily) 6.28%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.44%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.07%

Distribution Rate and Breakpoints As of 07/13/2020 (updated daily)

Less than $100,000 2.94%
$100,000 - $249,999 2.96%
$250,000 - $499,999 2.99%
$500,000 - $999,999
At Net Asset Value 3.06%

Year-to-Date Distributions Per Share As of 07/14/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.019401 Daily Daily Jan 31 Jan 31 7.81
Tax-Exempt Income 0.019401 Daily Daily Jan 31 Jan 31 7.81
February
Total Distributions Per Share 0.017379 Daily Daily Feb 28 Feb 28 7.94
Tax-Exempt Income 0.017379 Daily Daily Feb 28 Feb 28 7.94
March
Total Distributions Per Share 0.020404 Daily Daily Mar 31 Mar 31 7.49
Tax-Exempt Income 0.020404 Daily Daily Mar 31 Mar 31 7.49
April
Total Distributions Per Share 0.018843 Daily Daily Apr 30 Apr 30 7.35
Tax-Exempt Income 0.018843 Daily Daily Apr 30 Apr 30 7.35
May
Total Distributions Per Share 0.018226 Daily Daily May 29 May 29 7.60
Tax-Exempt Income 0.018226 Daily Daily May 29 May 29 7.60
June
Total Distributions Per Share 0.019654 Daily Daily Jun 30 Jun 30 7.67
Tax-Exempt Income 0.019654 Daily Daily Jun 30 Jun 30 7.67

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