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 05/22/2018 (updated daily)
With Sales Charge 3.66%
At Net Asset Value 3.66%
Taxable Equivalent Distribution Rate As of 05/22/2018 (updated daily) 7.80%
30-Day Standardized yield As of 04/30/2018 (updated monthly) 2.46%
Taxable Equivalent Yield As of 04/30/2018 (updated monthly) 5.25%

Year-to-Date Distributions Per Share As of 05/23/2018 (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
Estimate Long-Term Capital Gain 0.0000-0.0000 May 31 Jun 1 Jun 5 Jun 1 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 May 31 Jun 1 Jun 5 Jun 1 TBD

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

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