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

Distribution rate As of 03/27/2020 (updated daily)
With Sales Charge 2.31%
At Net Asset Value 2.31%
Taxable Equivalent Distribution Rate As of 03/27/2020 (updated daily) 4.92%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.79%
w/o Waiver 0.68%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.68%
w/o Waiver 1.45%

Year-to-Date Distributions Per Share As of 03/28/2020 (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 0.025449 Daily Daily Jan 31 Jan 31 12.27
Tax-Exempt Income 0.025449 Daily Daily Jan 31 Jan 31 12.27
February
Total Distributions Per Share 0.022944 Daily Daily Feb 28 Feb 28 12.38
Tax-Exempt Income 0.022944 Daily Daily Feb 28 Feb 28 12.38

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