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

Taxable Equivalent Distribution Rate As of 11/15/2019 (updated daily) 4.72%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 0.74%
w/o Waiver 0.68%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.58%
w/o Waiver 1.45%

Distribution Rate and Breakpoints As of 11/15/2019 (updated daily)

Less than $100,000 2.22%
$100,000 - $249,999 2.23%
$250,000 - $499,999 2.24%
$500,000 - $999,999
At Net Asset Value 2.27%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.026000 Daily Daily Jan 31 Jan 31 11.83
Tax-Exempt Income 0.026000 Daily Daily Jan 31 Jan 31 11.83
February
Total Distributions Per Share 0.026000 Daily Daily Feb 28 Feb 28 11.85
Tax-Exempt Income 0.026000 Daily Daily Feb 28 Feb 28 11.85
March
Total Distributions Per Share 0.026000 Daily Daily Mar 29 Mar 29 11.93
Tax-Exempt Income 0.026000 Daily Daily Mar 29 Mar 29 11.93
April
Total Distributions Per Share 0.041000 Daily Daily Apr 30 Apr 30 11.91
Tax-Exempt Income 0.041000 Daily Daily Apr 30 Apr 30 11.91
May
Total Distributions Per Share 0.025544 Daily Daily May 31 May 31 12.02
Tax-Exempt Income 0.025544 Daily Daily May 31 May 31 12.02
June
Total Distributions Per Share 0.022875 Daily Daily Jun 28 Jun 28 12.05
Tax-Exempt Income 0.022875 Daily Daily Jun 28 Jun 28 12.05
July
Total Distributions Per Share 0.026578 Daily Daily Jul 31 Jul 31 12.11
Tax-Exempt Income 0.026578 Daily Daily Jul 31 Jul 31 12.11
August
Total Distributions Per Share 0.022450 Daily Daily Aug 30 Aug 30 12.21
Tax-Exempt Income 0.022450 Daily Daily Aug 30 Aug 30 12.21
September
Total Distributions Per Share 0.023328 Daily Daily Sep 30 Sep 30 12.10
Tax-Exempt Income 0.023328 Daily Daily Sep 30 Sep 30 12.10
October
Total Distributions Per Share 0.022750 Daily Daily Oct 31 Oct 31 12.09
Tax-Exempt Income 0.022750 Daily Daily Oct 31 Oct 31 12.09
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.