Franklin California Intermediate-Term 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 December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 5.17%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 0.91%
w/o Waiver 0.78%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.94%
w/o Waiver 1.66%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 2.43%
$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 07/11/2020 (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 0.024351 Daily Daily Jan 31 Jan 31 12.24
Tax-Exempt Income 0.024351 Daily Daily Jan 31 Jan 31 12.24
February
Total Distributions Per Share 0.021937 Daily Daily Feb 28 Feb 28 12.34
Tax-Exempt Income 0.021937 Daily Daily Feb 28 Feb 28 12.34
March
Total Distributions Per Share 0.025715 Daily Daily Mar 31 Mar 31 11.84
Tax-Exempt Income 0.025715 Daily Daily Mar 31 Mar 31 11.84
April
Total Distributions Per Share 0.023406 Daily Daily Apr 30 Apr 30 11.71
Tax-Exempt Income 0.023406 Daily Daily Apr 30 Apr 30 11.71
May
Total Distributions Per Share 0.022820 Daily Daily May 29 May 29 12.03
Tax-Exempt Income 0.022820 Daily Daily May 29 May 29 12.03
June
Total Distributions Per Share 0.025062 Daily Daily Jun 30 Jun 30 12.08
Tax-Exempt Income 0.025062 Daily Daily Jun 30 Jun 30 12.08

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