In May 2016, Franklin California Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0230 to $0.0225 per share; Class C from $0.0196 to $0.0191 per share and Advisor Class from $0.0236 to $0.0231 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
To view Puerto Rico holdings information as of March 31, 2016, please click here.
In March 2016, Franklin California Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0235 to $0.0230 per share; Class C from $0.0200 to $0.0196 per share and Advisor Class from $0.0241 to $0.0236 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
|Investment Category||Municipal Bonds|
|CUSIP||352 518 104|
|Inception Date||Feb 01, 1977|
|Total Net Assets (all share classes) As of 03/31/2016||$14,381.8 (M)|
|Distribution Rate at NAV As of 05/02/2016||
|30-Day Standardized yield As of 03/31/2016 (updated monthly)||
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
The Fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax, and from California personal income taxes.
We do not publish a style box for this fund.
1. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.