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 01/24/2020 (updated daily) 4.78%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.73%
w/o Waiver 0.68%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.56%
w/o Waiver 1.45%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 2.24%
$100,000 - $249,999 2.25%
$250,000 - $499,999 2.27%
$500,000 - $999,999
At Net Asset Value 2.29%

Year-to-Date Distributions Per Share As of 01/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.