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 11/14/2019 (updated daily) 6.41%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.55%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 3.30%

Distribution Rate and Breakpoints As of 11/14/2019 (updated daily)

Less than $100,000 3.01%
$100,000 - $249,999 3.02%
$250,000 - $499,999 3.06%
$500,000 - $999,999
At Net Asset Value 3.12%

Year-to-Date Distributions Per Share As of 11/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.021900 Daily Daily Jan 7 Jan 3 7.27
Tax-Exempt Income 0.021900 Daily Daily Jan 7 Jan 3 7.27
February
Total Distributions Per Share 0.021500 Daily Daily Feb 5 Feb 1 7.25
Tax-Exempt Income 0.021500 Daily Daily Feb 5 Feb 1 7.25
March
Total Distributions Per Share 0.021500 Daily Daily Mar 5 Mar 1 7.26
Tax-Exempt Income 0.021500 Daily Daily Mar 5 Mar 1 7.26
April
Total Distributions Per Share 0.010900 Daily Daily Apr 30 Apr 26 7.44
Total Distributions Per Share 0.021500 Daily Daily Apr 3 Apr 1 7.40
Tax-Exempt Income 0.010900 Daily Daily Apr 30 Apr 26 7.44
Tax-Exempt Income 0.021500 Daily Daily Apr 3 Apr 1 7.40
May
Total Distributions Per Share 0.021235 Daily Daily May 31 May 31 7.56
Tax-Exempt Income 0.021235 Daily Daily May 31 May 31 7.56
June
Total Distributions Per Share 0.018847 Daily Daily Jun 28 Jun 28 7.57
Tax-Exempt Income 0.018847 Daily Daily Jun 28 Jun 28 7.57
July
Total Distributions Per Share 0.022010 Daily Daily Jul 31 Jul 31 7.60
Tax-Exempt Income 0.022010 Daily Daily Jul 31 Jul 31 7.60
August
Total Distributions Per Share 0.019387 Daily Daily Aug 30 Aug 30 7.77
Tax-Exempt Income 0.019387 Daily Daily Aug 30 Aug 30 7.77
September
Total Distributions Per Share 0.019898 Daily Daily Sep 30 Sep 30 7.67
Tax-Exempt Income 0.019898 Daily Daily Sep 30 Sep 30 7.67
October
Total Distributions Per Share 0.019789 Daily Daily Oct 31 Oct 31 7.65
Tax-Exempt Income 0.019789 Daily Daily Oct 31 Oct 31 7.65
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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