Franklin California Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 07/29/2021 (updated daily)
With Sales Charge 2.91%
At Net Asset Value 2.91%
Taxable Equivalent Distribution Rate As of 07/29/2021 (updated daily) 6.21%
30-Day Standardized yield As of 06/30/2021 (updated monthly) 1.44%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly) 3.07%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Year-to-Date Distributions Per Share As of 07/30/2021 (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 0.018036 Daily Daily Jan 29 Jan 29 7.83
Tax-Exempt Income 0.018036 Daily Daily Jan 29 Jan 29 7.83
February
Total Distributions Per Share 0.017103 Daily Daily Feb 26 Feb 26 7.64
Tax-Exempt Income 0.017103 Daily Daily Feb 26 Feb 26 7.64
March
Total Distributions Per Share 0.01997495 Daily Daily Mar 31 Mar 31 7.69
Tax-Exempt Income 0.01997495 Daily Daily Mar 31 Mar 31 7.69
April
Total Distributions Per Share 0.017695402 Daily Daily Apr 30 Apr 30 7.77
Tax-Exempt Income 0.017695402 Daily Daily Apr 30 Apr 30 7.77
May
Total Distributions Per Share 0.015936869 Daily Daily May 28 May 28 7.79
Tax-Exempt Income 0.015936869 Daily Daily May 28 May 28 7.79
June
Total Distributions Per Share 0.019086846 Daily Daily Jun 30 Jun 30 7.81
Tax-Exempt Income 0.019086846 Daily Daily Jun 30 Jun 30 7.81

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