Franklin California Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is an ex-Dividend fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 08/20/2018 (updated daily)
With Sales Charge 3.63%
At Net Asset Value 3.63%
Taxable Equivalent Distribution Rate As of 08/20/2018 (updated daily) 7.75%
30-Day Standardized yield As of 07/31/2018 (updated monthly) 2.45%
Taxable Equivalent Yield As of 07/31/2018 (updated monthly) 5.22%

Year-to-Date Distributions Per Share As of 08/20/2018 (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 0.022100 Jan 2 Jan 3 Jan 5 Jan 3 7.46
Tax-Exempt Income 0.022100 Jan 2 Jan 3 Jan 5 Jan 3 7.46
February
Total Distributions Per Share 0.022100 Jan 31 Feb 1 Feb 5 Feb 1 7.31
Tax-Exempt Income 0.022100 Jan 31 Feb 1 Feb 5 Feb 1 7.31
March
Total Distributions Per Share 0.022100 Feb 28 Mar 1 Mar 5 Mar 1 7.27
Tax-Exempt Income 0.022100 Feb 28 Mar 1 Mar 5 Mar 1 7.27
April
Total Distributions Per Share 0.022100 Mar 29 Apr 2 Apr 4 Apr 2 7.28
Tax-Exempt Income 0.022100 Mar 29 Apr 2 Apr 4 Apr 2 7.28
May
Total Distributions Per Share 0.022100 Apr 30 May 1 May 3 May 1 7.22
Tax-Exempt Income 0.022100 Apr 30 May 1 May 3 May 1 7.22
June
Total Distributions Per Share 0.022100 May 31 Jun 1 Jun 5 Jun 1 7.29
Tax-Exempt Income 0.022100 May 31 Jun 1 Jun 5 Jun 1 7.29
July
Total Distributions Per Share 0.022100 Jun 29 Jul 2 Jul 5 Jul 2 7.29
Tax-Exempt Income 0.022100 Jun 29 Jul 2 Jul 5 Jul 2 7.29
August
Total Distributions Per Share 0.022100 Jul 31 Aug 1 Aug 3 Aug 1 7.26
Tax-Exempt Income 0.022100 Jul 31 Aug 1 Aug 3 Aug 1 7.26

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

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