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 04/01/2020 (updated daily) 5.17%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.54%
w/o Waiver 0.43%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.15%
w/o Waiver 0.92%

Distribution Rate and Breakpoints As of 04/01/2020 (updated daily)

Less than $100,000 2.42%
$100,000 - $249,999 2.44%
$250,000 - $499,999 2.45%
$500,000 - $999,999
At Net Asset Value 2.48%

Year-to-Date Distributions Per Share As of 04/02/2020 (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 0.022807 Daily Daily Jan 31 Jan 31 12.25
Tax-Exempt Income 0.022807 Daily Daily Jan 31 Jan 31 12.25
February
Total Distributions Per Share 0.020504 Daily Daily Feb 28 Feb 28 12.35
Tax-Exempt Income 0.020504 Daily Daily Feb 28 Feb 28 12.35
March
Total Distributions Per Share 0.024163 Daily Daily Mar 31 Mar 31 11.85
Tax-Exempt Income 0.024163 Daily Daily Mar 31 Mar 31 11.85

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