Franklin California Ultra-Short Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

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 05/24/2019 (updated daily)
With Sales Charge 1.31%
At Net Asset Value 1.31%
Taxable Equivalent Distribution Rate As of 05/24/2019 (updated daily) 2.79%
30-Day Standardized yield As of 04/30/2019 (updated monthly)
w/ Waiver 1.04%
w/o Waiver 0.52%
Taxable Equivalent Yield As of 04/30/2019 (updated monthly)
w/ Waiver 2.22%
w/o Waiver 1.11%

Year-to-Date Distributions Per Share As of 05/25/2019 (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 0.006965 Daily Daily Jan 31 Jan 31 10.00
Tax-Exempt Income 0.006965 Daily Daily Jan 31 Jan 31 10.00
February
Total Distributions Per Share 0.008308 Daily Daily Feb 28 Feb 28 10.00
Tax-Exempt Income 0.008308 Daily Daily Feb 28 Feb 28 10.00
March
Total Distributions Per Share 0.008937 Daily Daily Mar 29 Mar 29 10.01
Tax-Exempt Income 0.008937 Daily Daily Mar 29 Mar 29 10.01
April
Total Distributions Per Share 0.010913 Daily Daily Apr 30 Apr 30 10.01
Tax-Exempt Income 0.010913 Daily Daily Apr 30 Apr 30 10.01

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

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