To view Puerto Rico holdings information as of June 30, 2016, please click here.
In June 2016, Franklin California Intermediate-Term Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0276 to $0.0268 per share; Class C from $0.0219 to $0.0211 per share and Advisor Class from $0.0286 to $0.0278 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
|Investment Category||Municipal Bonds|
|CUSIP||352 519 300|
|Inception Date||Sep 21, 1992|
|Total Net Assets (all share classes) As of 06/30/2016||$1,865.6 (M)|
|Distribution Rate at NAV As of 07/26/2016||
|30-Day Standardized yield As of 06/30/2016 (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 and from California personal income taxes. The Fund maintains a dollar-weighted average portfolio of 3 to 10 years.
We do not publish a style box for this fund.
i. 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.
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