Skip to content

FTFQX

Franklin California Tax-Free Income Fund

Factsheet
View All
As of 12/12/2025

NAV 1

$6.76

$0.00 (0.00%)
 

POP 2

$7.02

 
 

YTD Total Return At NAV 3

2.45%

 
As of 11/30/2025

Morningstar Overall Rating™ 4

View ratings details
Muni California Long

See the risks and other important information.

Overview

  • Fund Description
  • Strategy & Benefits

Fund Description

The fund seeks to provide investors with as high a level of income exempt from regular federal income taxes and California personal income taxes as is consistent with prudent investment management and the preservation of shareholders’ capital.

Strategy Statement

"In the Franklin Muni Department, we are committed to a conservative, disciplined investment strategy. We seek to provide shareholders with a high level of tax-free income while preserving capital. "

John Wiley

Strategy & Benefits

Strategy
  • We believe an active, research-driven approach is critical, given 
    the size of the municipal market
  • Our team seeks to identify and capture attractive value 
    opportunities across the municipal bond landscape to deliver a tax-
    efficient portfolio
  • We place an emphasis on risk management, which is fully 
    incorporated into our research and portfolio construction process
Benefits
  • Monthly income exempt from regular federal and California personal income taxes*
  • Portfolio diversification
  • Tenured investment team with expertise across market cycles

*For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.

Fund Information
Asset Class 
Fixed Income
Share Class Inception Date 
09/10/2018
Fund Inception Date 
02/01/1977
Benchmark5 
Linked Bloomberg Muni Bond California Exempt/Muni Bond Index
Investment Style 
Municipals
Lipper Classification 
California Municipal Debt Funds
Morningstar Category4 
Muni California Long
Total Net Assets  As of 11/30/2025 (Updated Monthly)
$13.02 Billion
Dividends & Yields
Dividend Frequency, if any 
Monthly
Distribution Rate at NAV6  As of 12/12/2025 (Updated Daily)
3.34%
30-Day SEC Yield—With Waiver7, 8, 9  As of 11/30/2025 (Updated Monthly)
3.25%
30-Day SEC Yield—Without Waiver7, 9  As of 11/30/2025 (Updated Monthly)
3.25%
Sales Charges, Expenses & Fees
As of 07/01/2025
Gross Expense Ratio10 
0.76%
Net Expense Ratio10, 11 
0.76%
Maximum Initial Charge 
3.75%
CDSC12 
1.00%
12b-1 Fee 
0.25%
Identifiers
Ticker 
FTFQX
Fund Number 
1112
CUSIP Code 
352518807

Portfolio Managers

John Wiley

California, United States

Managed Fund Since 1991

Chris Sperry, CFA®

California, United States

Managed Fund Since 2000

John Bonelli

California, United States

Managed Fund Since 2020

Michael Conn

California, United States

Managed Fund Since 2020

Performance

  • Average Annual Total Returns
  • Calendar Year Returns
  • Cumulative Total Returns
  • Risk Measures

Average Annual Total Returns

Average Annual Total Returns 13

 As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -2.37 to 5.03.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
1 Year  
-2.37
3 Years  
2.51
5 Years  
-0.31
10 Years  
1.96
Since Inception   02/01/1977
4.94
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
1 Year  
1.43
3 Years  
3.82
5 Years  
0.45
10 Years  
2.35
Since Inception   02/01/1977
5.03
Month End   As of 11/30/2025
Linked Bloomberg Muni Bond California Exempt/Muni Bond Index (%) 5
1 Year  
2.72
3 Years  
3.86
5 Years  
0.83
10 Years  
2.36
Since Inception   02/01/1977
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Calendar Year Returns

Calendar Year Returns 13

 As of 11/30/2025

Chart

Bar chart with 3 data series.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -13.81 to 8.99.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-0.95
2024  
-1.84
2023  
2.46
2022  
-13.81
2021  
-2.22
2020  
1.18
2019  
4.90
2018  
-3.87
2017  
—
2016  
—
2015  
—
Performance Inception Date  
02/01/1977
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
2.91
2024  
1.98
2023  
6.45
2022  
-10.45
2021  
1.59
2020  
5.12
2019  
8.99
2018  
0.40
2017  
6.07
2016  
0.80
2015  
3.60
Performance Inception Date  
02/01/1977
Month End   As of 11/30/2025
Linked Bloomberg Muni Bond California Exempt/Muni Bond Index (%) 5
YTD  
4.06
2024  
1.02
2023  
6.22
2022  
-8.17
2021  
1.22
2020  
5.15
2019  
7.67
2018  
1.11
2017  
5.63
2016  
-0.14
2015  
3.51
Performance Inception Date  
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Cumulative Total Returns

Cumulative Total Returns 13

 As of 11/30/2025

The hypothetical growth scenario of $10,000 does not reflect the deduction of brokerage commissions or taxes that investors may pay on distributions or the sale of shares. Had they been reflected hypothetical values would be lower.

Chart

Line chart with 2 lines.
The chart has 1 X axis displaying Time. Data ranges from 1977-02-01 00:00:00 to 2025-11-01 00:00:00.
The chart has 1 Y axis displaying values. Data ranges from 8076.39 to 109952.7.
End of interactive chart.

Month End   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-0.95
1 Year  
-2.37
3 Years  
7.71
5 Years  
-1.54
10 Years  
21.39
15 Years  
62.46
Since Inception   02/01/1977
955.48
Month End   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
2.91
1 Year  
1.43
3 Years  
11.90
5 Years  
2.29
10 Years  
26.11
15 Years  
68.79
Since Inception   02/01/1977
996.60
Month End   As of 11/30/2025
Linked Bloomberg Muni Bond California Exempt/Muni Bond Index (%) 5
YTD  
4.06
1 Year  
2.72
3 Years  
12.02
5 Years  
4.23
10 Years  
26.27
15 Years  
66.36
Since Inception   02/01/1977
—

Historical Cumulative Total Returns

Date Selected   As of 11/30/2025
Class A - With Sales Charge (POP) (%)
YTD  
-0.95
1 Year  
-2.37
3 Years  
7.71
5 Years  
-1.54
10 Years  
21.39
15 Years  
62.46
Since Inception   02/01/1977
955.48
Date Selected   As of 11/30/2025
Class A - Without Sales Charge (NAV) (%)
YTD  
2.91
1 Year  
1.43
3 Years  
11.90
5 Years  
2.29
10 Years  
26.11
15 Years  
68.79
Since Inception   02/01/1977
996.60
Date Selected   As of 11/30/2025
Linked Bloomberg Muni Bond California Exempt/Muni Bond Index (%) 5
YTD  
4.06
1 Year  
2.72
3 Years  
12.02
5 Years  
4.23
10 Years  
26.27
15 Years  
66.36
Since Inception   02/01/1977
—

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.

If the sales charge (if applicable) had been included, the return would have been lower. 


Risk Measures

Risk Measures13

 As of 11/30/2025
Measured against: Linked Bloomberg Muni Bond California Exempt/Muni Bond Index
Statistics 1 Year 3 Years 5 Years
Historical Tracking Error 1.45 1.461.36
Information Ratio 0.07 -0.10-0.28
Standard Deviation (%) 1 Year 3 Years 5 Years
Class A - Without Sales Charge (NAV) 6.16 6.377.06
Linked Bloomberg Muni Bond California Exempt/Muni Bond Index 5 5.15 5.606.10
Sharpe Ratio (%) 1 Year 3 Years 5 Years
Class A - Without Sales Charge (NAV) 0.37 -0.15-0.38

Performance data quoted represents past performance, which does not guarantee future results. Current performance may be lower or higher than the figures shown. Principal value and investment returns will fluctuate, and investors' shares, when redeemed, may be worth more or less than the original cost. Performance would have been lower if fees had not been waived in various periods. Total returns assume the reinvestment of all distributions and the deduction of all Fund expenses. Returns with sales charge reflect a deduction of the stated maximum sales charge. Returns without sales charge would have been lower had sales charges been reflected. An investor cannot invest directly in an index, and unmanaged index returns do not reflect any fees, expenses or sales charges. Returns for periods of less than one year are not annualized. 

See the risks and other important information.


Portfolio

Assets

As of 11/30/2025 Updated Monthly
Total Net Assets 
$13.02 Billion

Positions

As of 11/30/2025 Updated Monthly
 FundBenchmark
Number of Holdings 1,1258,553

Portfolio Statistics

As of 11/30/2025 Updated Monthly
 FundBenchmark
Average Weighted Maturity 17.90 Years12.88 Years
Effective Duration 7.83 Years—

Portfolio Allocations

  • Assets
  • Geography
  • Sector
  • Credit Quality

Assets

Asset Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 2 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.40305 to 99.59695.
End of interactive chart.
Fund
Fixed Income 99.60%
Cash & Cash Equivalents 0.40%

Geography

State / U.S. Territory Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.17731 to 96.71585.
End of interactive chart.
Fund
California 96.72%
Puerto Rico 1.82%
Florida 0.70%
Wisconsin 0.19%
Guam 0.18%
Cash & Cash Equivalents 0.40%

Sector

Sector Allocation

As of 11/30/2025 % of Total Updated Monthly

Chart

Bar chart with 13 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.40305 to 25.39201.
End of interactive chart.
Fund
Transportation 25.39%
Local 12.49%
Housing 11.56%
Health Care 10.32%
Education 8.84%
Industrial Dev. Revenue and Pollution Control 8.34%
Special Tax 8.21%
Utilities 6.90%
State General Obligation 3.14%
Refunded 2.25%
Lease 1.74%
Other Revenue Bonds 0.41%
Cash & Cash Equivalents 0.40%

Credit Quality

Credit Quality Allocation 14

 As of 11/30/2025 Updated Monthly

Chart

Bar chart with 8 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from 0.40305 to 51.98903.
End of interactive chart.
Fund
AAA 4.83%
AA 51.99%
A 17.21%
BBB 5.36%
BB 1.70%
Refunded 2.25%
Not Rated 16.25%
Cash & Cash Equivalents 0.40%

Portfolio Holdings

Holdings

As of 10/31/2025 Updated Monthly
Security Name 
California Health Facilities Financing Authority
Weight (%) 
3.02
Market Value ($) 
393,198,251
Quantity 
411,225,000
Security Name 
San Joaquin Hills Transportation Corridor Agency
Weight (%) 
1.60
Market Value ($) 
207,781,401
Quantity 
161,250,000
Security Name 
San Joaquin Hills Transportation Corridor Agency
Weight (%) 
1.43
Market Value ($) 
185,492,369
Quantity 
143,336,000
Security Name 
San Joaquin Hills Transportation Corridor Agency
Weight (%) 
1.43
Market Value ($) 
186,755,833
Quantity 
143,336,000
Security Name 
San Joaquin Hills Transportation Corridor Agency
Weight (%) 
1.41
Market Value ($) 
184,118,237
Quantity 
142,645,000
Security Name 
San Joaquin Hills Transportation Corridor Agency
Weight (%) 
1.40
Market Value ($) 
182,699,367
Quantity 
191,775,000
Security Name 
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue
Weight (%) 
1.40
Market Value ($) 
182,425,044
Quantity 
184,264,000
Security Name 
San Joaquin Hills Transportation Corridor Agency
Weight (%) 
1.06
Market Value ($) 
138,070,019
Quantity 
106,465,000
Security Name 
California Community Choice Financing Authority MP
Weight (%) 
1.01
Market Value ($) 
132,096,518
Quantity 
122,575,000
Security Name 
San Joaquin Hills Transportation Corridor Agency
Weight (%) 
0.98
Market Value ($) 
128,156,813
Quantity 
130,746,000

Portfolio holdings are based on the total portfolio and are subject to change at any time. Holdings are provided for informational purposes only and should not be construed as a recommendation to purchase or sell any security. 

Distributions & Tax

  • Distributions
  • Tax Information

Distributions

Distribution Schedules

Dividend Frequency, if any This fund is an Accrual fund.
Monthly
Capital Gain Distributions 
June, December

Proposed 2025 distribution dates for Franklin, Templeton and Mutual Series funds (excluding ETFs).

Rates and Yields

Read important information about results and other investment disclosures
Distribution Rate & Breakpoints
As of 12/12/2025
Less than $100,000 
3.21%
$100,000 - $249,999 
3.23%
Distribution Rate
As of 12/12/2025
At Net Asset Value (NAV) 
3.34%
30-Day SEC Yield
As of 11/30/2025
w/ Waiver 
3.25%
w/o Waiver 
3.25%
Taxable Equivalent Yield
As of 11/30/2025
w/ Waiver 
6.93%
w/o Waiver 
6.93%
Taxable Equivalent Distribution Rate15  As of 12/12/2025 (Updated Daily)
6.80%

Final composition of the current year’s distribution—income, capital gains and/or return of capital—are based on US tax rules and will be determined by February of the following year. For tax characterization of a distribution, such as return of capital and tax-exempt income, click on the “Tax Information” tab above.

Distributions Per Share

Current Year Distributions Per Share
Distributions with future dates are estimates and those figures are not final
Record Date  
12/30/2025
Ex-Dividend Date  
12/30/2025
Reinvestment Date  
12/30/2025
Payable Date  
12/31/2025
Reinvestment Amount  
—
Long-Term Capital Gains  
$0.0000-$0.0000 Estimates
Short-Term Capital Gains  
$0.0000-$0.0000 Estimates
Income  
—
Total Distribution Per Share  
— Estimates
Record Date  
11/28/2025
Ex-Dividend Date  
11/28/2025
Reinvestment Date  
11/28/2025
Payable Date  
11/28/2025
Reinvestment Amount  
$6.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01879326
Total Distribution Per Share  
$0.01879326
Record Date  
10/31/2025
Ex-Dividend Date  
10/31/2025
Reinvestment Date  
10/31/2025
Payable Date  
10/31/2025
Reinvestment Amount  
$6.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02206577
Total Distribution Per Share  
$0.02206577
Record Date  
09/30/2025
Ex-Dividend Date  
09/30/2025
Reinvestment Date  
09/30/2025
Payable Date  
09/30/2025
Reinvestment Amount  
$6.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01928731
Total Distribution Per Share  
$0.01928731
Record Date  
08/29/2025
Ex-Dividend Date  
08/29/2025
Reinvestment Date  
08/29/2025
Payable Date  
08/29/2025
Reinvestment Amount  
$6.56
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02142958
Total Distribution Per Share  
$0.02142958
Record Date  
07/31/2025
Ex-Dividend Date  
07/31/2025
Reinvestment Date  
07/31/2025
Payable Date  
07/31/2025
Reinvestment Amount  
$6.53
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02070984
Total Distribution Per Share  
$0.02070984
Record Date  
06/30/2025
Ex-Dividend Date  
06/30/2025
Reinvestment Date  
06/30/2025
Payable Date  
06/30/2025
Reinvestment Amount  
$6.59
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01931731
Total Distribution Per Share  
$0.01931731
Record Date  
05/30/2025
Ex-Dividend Date  
05/30/2025
Reinvestment Date  
05/30/2025
Payable Date  
05/30/2025
Reinvestment Amount  
$6.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02140415
Total Distribution Per Share  
$0.02140415
Record Date  
04/30/2025
Ex-Dividend Date  
04/30/2025
Reinvestment Date  
04/30/2025
Payable Date  
04/30/2025
Reinvestment Amount  
$6.63
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02008812
Total Distribution Per Share  
$0.02008812
Record Date  
03/31/2025
Ex-Dividend Date  
03/31/2025
Reinvestment Date  
03/31/2025
Payable Date  
03/31/2025
Reinvestment Amount  
$6.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01926218
Total Distribution Per Share  
$0.01926218
Record Date  
02/28/2025
Ex-Dividend Date  
02/28/2025
Reinvestment Date  
02/28/2025
Payable Date  
02/28/2025
Reinvestment Amount  
$6.86
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01837743
Total Distribution Per Share  
$0.01837743
Record Date  
01/31/2025
Ex-Dividend Date  
01/31/2025
Reinvestment Date  
01/31/2025
Payable Date  
01/31/2025
Reinvestment Amount  
$6.81
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02095451
Total Distribution Per Share  
$0.02095451
Record Date  
—
Ex-Dividend Date  
—
Reinvestment Date  
—
Payable Date  
—
Reinvestment Amount  
$6.84
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.00068059
Total Distribution Per Share  
$0.00068059
Historical Distributions Per Share
Since Inception Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
  • Since Inception
Record Date  
12/31/2024
Ex-Dividend Date  
12/31/2024
Reinvestment Date  
12/31/2024
Payable Date  
12/31/2024
Reinvestment Amount  
$6.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02015638
Total Distribution Per Share  
$0.02015638
Record Date  
11/29/2024
Ex-Dividend Date  
11/29/2024
Reinvestment Date  
11/29/2024
Payable Date  
11/29/2024
Reinvestment Amount  
$6.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01980203
Total Distribution Per Share  
$0.01980203
Record Date  
10/31/2024
Ex-Dividend Date  
10/31/2024
Reinvestment Date  
10/31/2024
Payable Date  
10/31/2024
Reinvestment Amount  
$6.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01970529
Total Distribution Per Share  
$0.01970529
Record Date  
09/30/2024
Ex-Dividend Date  
09/30/2024
Reinvestment Date  
09/30/2024
Payable Date  
09/30/2024
Reinvestment Amount  
$6.99
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01774831
Total Distribution Per Share  
$0.01774831
Record Date  
08/30/2024
Ex-Dividend Date  
08/30/2024
Reinvestment Date  
08/30/2024
Payable Date  
08/30/2024
Reinvestment Amount  
$6.93
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0208923
Total Distribution Per Share  
$0.0208923
Record Date  
07/31/2024
Ex-Dividend Date  
07/31/2024
Reinvestment Date  
07/31/2024
Payable Date  
07/31/2024
Reinvestment Amount  
$6.90
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02007787
Total Distribution Per Share  
$0.02007787
Record Date  
06/28/2024
Ex-Dividend Date  
06/28/2024
Reinvestment Date  
06/28/2024
Payable Date  
06/28/2024
Reinvestment Amount  
$6.87
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01827962
Total Distribution Per Share  
$0.01827962
Record Date  
05/31/2024
Ex-Dividend Date  
05/31/2024
Reinvestment Date  
05/31/2024
Payable Date  
05/31/2024
Reinvestment Amount  
$6.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02150783
Total Distribution Per Share  
$0.02020996
Record Date  
04/30/2024
Ex-Dividend Date  
04/30/2024
Reinvestment Date  
04/30/2024
Payable Date  
04/30/2024
Reinvestment Amount  
$6.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01942157
Total Distribution Per Share  
$0.01942157
Record Date  
03/28/2024
Ex-Dividend Date  
03/28/2024
Reinvestment Date  
03/28/2024
Payable Date  
03/28/2024
Reinvestment Amount  
$6.88
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02008146
Total Distribution Per Share  
$0.02008146
Record Date  
02/29/2024
Ex-Dividend Date  
02/29/2024
Reinvestment Date  
02/29/2024
Payable Date  
02/29/2024
Reinvestment Amount  
$6.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01825148
Total Distribution Per Share  
$0.01825148
Record Date  
01/31/2024
Ex-Dividend Date  
01/31/2024
Reinvestment Date  
01/31/2024
Payable Date  
01/31/2024
Reinvestment Amount  
$6.90
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01930678
Total Distribution Per Share  
$0.01930678
Record Date  
12/29/2023
Ex-Dividend Date  
12/29/2023
Reinvestment Date  
12/29/2023
Payable Date  
12/29/2023
Reinvestment Amount  
$6.93
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02062824
Total Distribution Per Share  
$0.02062824
Record Date  
11/30/2023
Ex-Dividend Date  
11/30/2023
Reinvestment Date  
11/30/2023
Payable Date  
11/30/2023
Reinvestment Amount  
$6.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01951657
Total Distribution Per Share  
$0.01951657
Record Date  
10/31/2023
Ex-Dividend Date  
10/31/2023
Reinvestment Date  
10/31/2023
Payable Date  
10/31/2023
Reinvestment Amount  
$6.33
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01973663
Total Distribution Per Share  
$0.01973663
Record Date  
09/29/2023
Ex-Dividend Date  
09/29/2023
Reinvestment Date  
09/29/2023
Payable Date  
09/29/2023
Reinvestment Amount  
$6.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02001509
Total Distribution Per Share  
$0.02001509
Record Date  
08/31/2023
Ex-Dividend Date  
08/31/2023
Reinvestment Date  
08/31/2023
Payable Date  
08/31/2023
Reinvestment Amount  
$6.67
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01980347
Total Distribution Per Share  
$0.01980347
Record Date  
07/31/2023
Ex-Dividend Date  
07/31/2023
Reinvestment Date  
07/31/2023
Payable Date  
07/31/2023
Reinvestment Amount  
$6.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01855457
Total Distribution Per Share  
$0.01855457
Record Date  
06/30/2023
Ex-Dividend Date  
06/30/2023
Reinvestment Date  
06/30/2023
Payable Date  
06/30/2023
Reinvestment Amount  
$6.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02047623
Total Distribution Per Share  
$0.02047623
Record Date  
05/31/2023
Ex-Dividend Date  
05/31/2023
Reinvestment Date  
05/31/2023
Payable Date  
05/31/2023
Reinvestment Amount  
$6.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01997819
Total Distribution Per Share  
$0.01997819
Record Date  
04/28/2023
Ex-Dividend Date  
04/28/2023
Reinvestment Date  
04/28/2023
Payable Date  
04/28/2023
Reinvestment Amount  
$6.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01664019
Total Distribution Per Share  
$0.01664019
Record Date  
03/31/2023
Ex-Dividend Date  
03/31/2023
Reinvestment Date  
03/31/2023
Payable Date  
03/31/2023
Reinvestment Amount  
$6.84
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.02144251
Total Distribution Per Share  
$0.02144251
Record Date  
02/28/2023
Ex-Dividend Date  
02/28/2023
Reinvestment Date  
02/28/2023
Payable Date  
02/28/2023
Reinvestment Amount  
$6.73
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01761967
Total Distribution Per Share  
$0.01761967
Record Date  
01/31/2023
Ex-Dividend Date  
01/31/2023
Reinvestment Date  
01/31/2023
Payable Date  
01/31/2023
Reinvestment Amount  
$6.94
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.01844079
Total Distribution Per Share  
$0.01844079
Record Date  
12/30/2022
Ex-Dividend Date  
12/30/2022
Reinvestment Date  
12/30/2022
Payable Date  
12/30/2022
Reinvestment Amount  
$6.74
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.02073231
Record Date  
11/30/2022
Ex-Dividend Date  
11/30/2022
Reinvestment Date  
11/30/2022
Payable Date  
11/30/2022
Reinvestment Amount  
$6.75
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.0187442
Record Date  
10/31/2022
Ex-Dividend Date  
10/31/2022
Reinvestment Date  
10/31/2022
Payable Date  
10/31/2022
Reinvestment Amount  
$6.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01782507
Record Date  
09/30/2022
Ex-Dividend Date  
09/30/2022
Reinvestment Date  
09/30/2022
Payable Date  
09/30/2022
Reinvestment Amount  
$6.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01895055
Record Date  
08/31/2022
Ex-Dividend Date  
08/31/2022
Reinvestment Date  
08/31/2022
Payable Date  
08/31/2022
Reinvestment Amount  
$6.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01804706
Record Date  
07/29/2022
Ex-Dividend Date  
07/29/2022
Reinvestment Date  
07/29/2022
Payable Date  
07/29/2022
Reinvestment Amount  
$7.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01793171
Record Date  
06/30/2022
Ex-Dividend Date  
06/30/2022
Reinvestment Date  
06/30/2022
Payable Date  
06/30/2022
Reinvestment Amount  
$6.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01713862
Record Date  
05/31/2022
Ex-Dividend Date  
05/31/2022
Reinvestment Date  
05/31/2022
Payable Date  
05/31/2022
Reinvestment Amount  
$7.03
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01714924
Record Date  
04/29/2022
Ex-Dividend Date  
04/29/2022
Reinvestment Date  
04/29/2022
Payable Date  
04/29/2022
Reinvestment Amount  
$6.92
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01727845
Record Date  
03/31/2022
Ex-Dividend Date  
03/31/2022
Reinvestment Date  
03/31/2022
Payable Date  
03/31/2022
Reinvestment Amount  
$7.16
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01714082
Record Date  
02/28/2022
Ex-Dividend Date  
02/28/2022
Reinvestment Date  
02/28/2022
Payable Date  
02/28/2022
Reinvestment Amount  
$7.44
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01499551
Record Date  
01/31/2022
Ex-Dividend Date  
01/31/2022
Reinvestment Date  
01/31/2022
Payable Date  
01/31/2022
Reinvestment Amount  
$7.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01503307
Record Date  
12/31/2021
Ex-Dividend Date  
12/31/2021
Reinvestment Date  
12/31/2021
Payable Date  
12/31/2021
Reinvestment Amount  
$7.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01781575
Record Date  
11/30/2021
Ex-Dividend Date  
11/30/2021
Reinvestment Date  
11/30/2021
Payable Date  
11/30/2021
Reinvestment Amount  
$7.76
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01608982
Record Date  
10/29/2021
Ex-Dividend Date  
10/29/2021
Reinvestment Date  
10/29/2021
Payable Date  
10/29/2021
Reinvestment Amount  
$7.71
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01495442
Record Date  
09/30/2021
Ex-Dividend Date  
09/30/2021
Reinvestment Date  
09/30/2021
Payable Date  
09/30/2021
Reinvestment Amount  
$7.72
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01515427
Record Date  
08/31/2021
Ex-Dividend Date  
08/31/2021
Reinvestment Date  
08/31/2021
Payable Date  
08/31/2021
Reinvestment Amount  
$7.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01618636
Record Date  
07/30/2021
Ex-Dividend Date  
07/30/2021
Reinvestment Date  
07/30/2021
Payable Date  
07/30/2021
Reinvestment Amount  
$7.89
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01568601
Record Date  
06/30/2021
Ex-Dividend Date  
06/30/2021
Reinvestment Date  
06/30/2021
Payable Date  
06/30/2021
Reinvestment Amount  
$7.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01731303
Record Date  
05/28/2021
Ex-Dividend Date  
05/28/2021
Reinvestment Date  
05/28/2021
Payable Date  
05/28/2021
Reinvestment Amount  
—
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01449363
Record Date  
04/30/2021
Ex-Dividend Date  
04/30/2021
Reinvestment Date  
04/30/2021
Payable Date  
04/30/2021
Reinvestment Amount  
$7.79
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01611652
Record Date  
03/31/2021
Ex-Dividend Date  
03/31/2021
Reinvestment Date  
03/31/2021
Payable Date  
03/31/2021
Reinvestment Amount  
$7.71
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.01823416
Record Date  
02/26/2021
Ex-Dividend Date  
02/26/2021
Reinvestment Date  
02/26/2021
Payable Date  
02/26/2021
Reinvestment Amount  
$7.67
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.015595
Record Date  
01/29/2021
Ex-Dividend Date  
01/29/2021
Reinvestment Date  
01/29/2021
Payable Date  
01/29/2021
Reinvestment Amount  
$7.85
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.016481
Record Date  
12/31/2020
Ex-Dividend Date  
12/31/2020
Reinvestment Date  
12/31/2020
Payable Date  
12/31/2020
Reinvestment Amount  
$7.83
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.017701
Record Date  
11/30/2020
Ex-Dividend Date  
11/30/2020
Reinvestment Date  
11/30/2020
Payable Date  
11/30/2020
Reinvestment Amount  
$7.80
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.017759
Record Date  
10/30/2020
Ex-Dividend Date  
10/30/2020
Reinvestment Date  
10/30/2020
Payable Date  
10/30/2020
Reinvestment Amount  
$7.66
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.017486
Record Date  
09/30/2020
Ex-Dividend Date  
09/30/2020
Reinvestment Date  
09/30/2020
Payable Date  
09/30/2020
Reinvestment Amount  
$7.70
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.017714
Record Date  
08/31/2020
Ex-Dividend Date  
08/31/2020
Reinvestment Date  
08/31/2020
Payable Date  
08/31/2020
Reinvestment Amount  
$7.74
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018535
Record Date  
07/31/2020
Ex-Dividend Date  
07/31/2020
Reinvestment Date  
07/31/2020
Payable Date  
07/31/2020
Reinvestment Amount  
$7.81
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018222
Record Date  
06/30/2020
Ex-Dividend Date  
06/30/2020
Reinvestment Date  
06/30/2020
Payable Date  
06/30/2020
Reinvestment Amount  
$7.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018649
Record Date  
05/29/2020
Ex-Dividend Date  
05/29/2020
Reinvestment Date  
05/29/2020
Payable Date  
05/29/2020
Reinvestment Amount  
$7.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.017334
Record Date  
04/30/2020
Ex-Dividend Date  
04/30/2020
Reinvestment Date  
04/30/2020
Payable Date  
04/30/2020
Reinvestment Amount  
$7.36
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.017939
Record Date  
03/31/2020
Ex-Dividend Date  
03/31/2020
Reinvestment Date  
03/31/2020
Payable Date  
03/31/2020
Reinvestment Amount  
$7.50
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.019441
Record Date  
02/28/2020
Ex-Dividend Date  
02/28/2020
Reinvestment Date  
02/28/2020
Payable Date  
02/28/2020
Reinvestment Amount  
$7.95
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.016453
Record Date  
01/31/2020
Ex-Dividend Date  
01/31/2020
Reinvestment Date  
01/31/2020
Payable Date  
01/31/2020
Reinvestment Amount  
$7.82
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018419
Record Date  
12/31/2019
Ex-Dividend Date  
12/31/2019
Reinvestment Date  
12/31/2019
Payable Date  
12/31/2019
Reinvestment Amount  
$7.66
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018942
Record Date  
11/29/2019
Ex-Dividend Date  
11/29/2019
Reinvestment Date  
11/29/2019
Payable Date  
11/29/2019
Reinvestment Amount  
$7.65
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.017052
Record Date  
10/31/2019
Ex-Dividend Date  
10/31/2019
Reinvestment Date  
10/31/2019
Payable Date  
10/31/2019
Reinvestment Amount  
$7.66
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018775
Record Date  
09/30/2019
Ex-Dividend Date  
09/30/2019
Reinvestment Date  
09/30/2019
Payable Date  
09/30/2019
Reinvestment Amount  
$7.68
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018923
Record Date  
08/30/2019
Ex-Dividend Date  
08/30/2019
Reinvestment Date  
08/30/2019
Payable Date  
08/30/2019
Reinvestment Amount  
$7.78
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018437
Record Date  
07/31/2019
Ex-Dividend Date  
07/31/2019
Reinvestment Date  
07/31/2019
Payable Date  
07/31/2019
Reinvestment Amount  
$7.61
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.020977
Record Date  
06/28/2019
Ex-Dividend Date  
06/28/2019
Reinvestment Date  
06/28/2019
Payable Date  
06/28/2019
Reinvestment Amount  
$7.58
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.018003
Record Date  
05/31/2019
Ex-Dividend Date  
05/31/2019
Reinvestment Date  
05/31/2019
Payable Date  
05/31/2019
Reinvestment Amount  
$7.57
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
—
Total Distribution Per Share  
$0.020277
Record Date  
04/25/2019
Ex-Dividend Date  
04/26/2019
Reinvestment Date  
04/26/2019
Payable Date  
04/30/2019
Reinvestment Amount  
$7.45
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0109
Total Distribution Per Share  
$0.0109
Record Date  
03/29/2019
Ex-Dividend Date  
04/01/2019
Reinvestment Date  
04/01/2019
Payable Date  
04/03/2019
Reinvestment Amount  
$7.41
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0205
Total Distribution Per Share  
$0.0205
Record Date  
02/28/2019
Ex-Dividend Date  
03/01/2019
Reinvestment Date  
03/01/2019
Payable Date  
03/05/2019
Reinvestment Amount  
$7.27
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0205
Total Distribution Per Share  
$0.0205
Record Date  
01/31/2019
Ex-Dividend Date  
02/01/2019
Reinvestment Date  
02/01/2019
Payable Date  
02/05/2019
Reinvestment Amount  
$7.26
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0206
Total Distribution Per Share  
$0.0206
Record Date  
01/02/2019
Ex-Dividend Date  
01/03/2019
Reinvestment Date  
01/03/2019
Payable Date  
01/07/2019
Reinvestment Amount  
$7.28
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.021
Total Distribution Per Share  
$0.021
Record Date  
11/30/2018
Ex-Dividend Date  
12/03/2018
Reinvestment Date  
12/03/2018
Payable Date  
12/05/2018
Reinvestment Amount  
$7.17
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.021
Total Distribution Per Share  
$0.021
Record Date  
10/31/2018
Ex-Dividend Date  
11/01/2018
Reinvestment Date  
11/01/2018
Payable Date  
11/05/2018
Reinvestment Amount  
$7.12
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0206
Total Distribution Per Share  
$0.0206
Record Date  
09/28/2018
Ex-Dividend Date  
10/01/2018
Reinvestment Date  
10/01/2018
Payable Date  
10/03/2018
Reinvestment Amount  
$7.21
Long-Term Capital Gains  
—
Short-Term Capital Gains  
—
Income  
$0.0206
Total Distribution Per Share  
$0.0206

Annually, a fund must distribute all realized capital gains net of realized losses, so the fund will not be subject to an entity level income tax. A fund’s capital gain distribution in a particular year may be a result of the disposition of holdings that appreciated in value during prior years. Thus, while the fund may gain or lose value over the course of a year, a capital gain distribution paid by the fund may not be indicative of current performance of the fund.

The distributable amount of net capital gains are paid on a per-share basis to all investors who hold shares of the fund on the record date of the distribution and are recognized by the shareholder for tax purposes as of the ex-date of the distribution, regardless of when the gains or losses arose in the fund. Net gains on holdings held long term by the fund would be distributed to shareholders as a long-term capital gain distribution no matter how long the shareholder has owned shares in the fund.

Refer to the fund’s annual report or statement of additional information for specific information regarding distributions.

Tax Information

Tax Information

Federal ID Number 94-2450603
For information on tax years prior to 2008, please contact us
These amounts represent distributions paid by the fund, foreign taxes passed through (if any), and other distribution characteristics for the calendar year selected. These amounts are reported to shareholders on Form 1099-DIV.
Distributions per Share ($)
2024 Year
  • 2024
  • 2023
  • 2022
  • 2021
  • 2020
  • 2019
  • 2018
Record Date  
Jan 31
Ordinary Dividends  
0.000272
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.019035
Interest on Tax Reclaim Refunds  
—
Record Date  
Feb 29
Ordinary Dividends  
0.000257
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.017994
Interest on Tax Reclaim Refunds  
—
Record Date  
Mar 28
Ordinary Dividends  
0.000159
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.019923
Interest on Tax Reclaim Refunds  
—
Record Date  
Apr 30
Ordinary Dividends  
0.000153
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.019268
Interest on Tax Reclaim Refunds  
—
Record Date  
May 31
Ordinary Dividends  
0.00017
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.021338
Interest on Tax Reclaim Refunds  
—
Record Date  
Jun 28
Ordinary Dividends  
0.000144
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.018135
Interest on Tax Reclaim Refunds  
—
Record Date  
Jul 31
Ordinary Dividends  
0.000159
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.019919
Interest on Tax Reclaim Refunds  
—
Record Date  
Aug 30
Ordinary Dividends  
0.000165
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.020727
Interest on Tax Reclaim Refunds  
—
Record Date  
Sep 30
Ordinary Dividends  
0.00014
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.017608
Interest on Tax Reclaim Refunds  
—
Record Date  
Oct 31
Ordinary Dividends  
0.000156
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.01955
Interest on Tax Reclaim Refunds  
—
Record Date  
Nov 29
Ordinary Dividends  
0.000156
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.019646
Interest on Tax Reclaim Refunds  
—
Record Date  
Dec 31
Ordinary Dividends  
0.000159
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.019997
Interest on Tax Reclaim Refunds  
—
Record Date  
Ordinary Dividends  
0.002091
Qualified Dividends  
—
Capital Gain Distributions  
—
Unrecaptured Section 1250 Gain  
—
Non-Taxable Return Of Capital  
—
Section 199a Dividends  
—
Foreign Tax Paid  
—
Exempt Interest Dividends  
0.23314
Interest on Tax Reclaim Refunds  
—
Supplemental Tax Information
Foreign Source Income 
—
Foreign Source Qualified Dividends 
—
Direct U.S. Government Obligations 
—
Specified Private Activity Bond Interest 
7.83%
Dividends Received Deduction 
—
Section 163(j) 
—
Indiana Resident Taxable Income 
—
Utah Resident Taxable Income 
—
Tax-Exempt Income By Jurisdiction
California 
97.00%
Florida 
0.67%
Guam 
0.03%
Puerto Rico 
2.08%
Wisconsin 
0.22%

Franklin Templeton and its specialized investment managers and its employees are not in the business of providing tax or legal advice to taxpayers. These materials and any tax-related statements are not intended or written to be used, and cannot be used or relied upon, by any such taxpayer for the purpose of avoiding tax penalties or complying with any applicable tax laws or regulations. Tax-related statements, if any, may have been written in connection with the promotion or marketing of the transaction(s) or matter(s) addressed by these materials, to the extent allowed by applicable law. Each investor’s tax situation is different, and is based on an individual’s tax bracket, type of account used for investment and other factors. Any such taxpayer should seek advice based on the taxpayer's particular circumstances from an independent tax advisor.

Pricing

Pricing History Chart

As of 12/12/2025 Updated Daily
Since Inception Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception

Chart

Line chart with 1894 data points.
The chart has 1 X axis displaying Time. Data ranges from 2018-09-10 00:00:01 to 2025-12-12 00:00:01.
The chart has 1 Y axis displaying values. Data ranges from 6.33 to 7.97.
End of interactive chart.

Daily Fund Prices and Breakpoints

As of 12/12/2025

Share Prices

As of 12/12/2025
NAV1 (Net Asset Value)
$6.76
NAV Change1 
$0.00
NAV Change (%)1 
0.00%
POP2 (Public Offering Price)
$7.02

52-Week Range

Highest NAV  As on 12/12/2024
$6.92
Lowest NAV  As on 04/09/2025
$6.44
POP and Sales Charge at Breakpoints

Investment

Sales Charge

POP

Less than $100,000 3.75%$7.02
$100,000 - $249,999 3.25%$6.99
POP and Sales Charge at Breakpoints
Investment  
Less than $100,000
Sales Charge  
3.75%
POP  
$7.02
Investment  
$100,000 - $249,999
Sales Charge  
3.25%
POP  
$6.99
Historical Data - Daily Fund Prices
1 Month Time Period
  • 1 Month
  • 3 Months
  • 6 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Since Inception
NAV  As of 12/12/2025
$6.76 (USD)
POP  As of 12/12/2025
$7.02 (USD)
Highest NAV  As of 11/28/2025
$6.80 (USD)
Lowest NAV  As of 12/12/2025
$6.76 (USD)

Historical Pricing Results   From   11/12/2025   To   12/12/2025

Date 
12/12/2025
NAV  
$6.76
POP  
$7.02
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/11/2025
NAV  
$6.76
POP  
$7.02
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/10/2025
NAV  
$6.76
POP  
$7.02
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/09/2025
NAV  
$6.76
POP  
$7.02
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/08/2025
NAV  
$6.76
POP  
$7.02
NAV Change  
$-0.01
NAV Change (%)  
—
Date 
12/05/2025
NAV  
$6.77
POP  
$7.03
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/04/2025
NAV  
$6.77
POP  
$7.03
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/03/2025
NAV  
$6.77
POP  
$7.03
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
12/02/2025
NAV  
$6.77
POP  
$7.03
NAV Change  
$-0.01
NAV Change (%)  
-0.15%
Date 
12/01/2025
NAV  
$6.78
POP  
$7.04
NAV Change  
$-0.02
NAV Change (%)  
-0.29%
Date 
11/28/2025
NAV  
$6.80
POP  
$7.06
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/27/2025
NAV  
$6.80
POP  
$7.06
NAV Change  
$0.01
NAV Change (%)  
0.00%
Date 
11/26/2025
NAV  
$6.80
POP  
$7.06
NAV Change  
$0.01
NAV Change (%)  
0.15%
Date 
11/25/2025
NAV  
$6.79
POP  
$7.05
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/24/2025
NAV  
$6.79
POP  
$7.05
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/21/2025
NAV  
$6.79
POP  
$7.05
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/20/2025
NAV  
$6.79
POP  
$7.05
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/19/2025
NAV  
$6.79
POP  
$7.05
NAV Change  
$-0.01
NAV Change (%)  
-0.15%
Date 
11/18/2025
NAV  
$6.80
POP  
$7.06
NAV Change  
$0.01
NAV Change (%)  
—
Date 
11/17/2025
NAV  
$6.79
POP  
$7.05
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/14/2025
NAV  
$6.79
POP  
$7.05
NAV Change  
$0.00
NAV Change (%)  
0.00%
Date 
11/13/2025
NAV  
$6.79
POP  
$7.05
NAV Change  
$-0.01
NAV Change (%)  
-0.15%
Date 
11/12/2025
NAV  
$6.80
POP  
$7.06
NAV Change  
$0.00
NAV Change (%)  
0.00%

Documents

Product Literature

PDF Format

Factsheet - Franklin California Tax-Free Income Fund

Regulatory Documents

PDF Format

Semi-Annual Report - Franklin California Tax-Free Income Fund - Class A

PDF Format

Annual Report - Franklin California Tax-Free Income Fund - Class A

PDF Format

Prospectus - Franklin California Tax-Free Income Fund

PDF Format

Summary Prospectus - Franklin California Tax-Free Income Fund

PDF Format

Statement of Additional Information - Franklin California Tax-Free Income Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q1 Holdings - Franklin California Tax-Free Income Fund

Mailed hardcopies unavailable.

PDF Format

Fiscal Q3 Holdings - Franklin California Tax-Free Income Fund

Mailed hardcopies unavailable.

 

View Proxy Voting Records and Proxy Voting Policies

Risks

What Are the Risks?

All investments involve risks, including possible loss of principal. Fixed income securities involve interest rate, credit, inflation and reinvestment risks, and possible loss of principal. As interest rates rise, the value of fixed income securities falls. Portfolios focused on a single state are subject to greater risk of adverse economic and regulatory changes in that state than a geographically diversified fund. Changes in the credit rating of a bond, or in the credit rating or financial strength of a bond’s issuer, insurer or guarantor, may affect the bond’s value. An investor may be subject to the federal Alternative Minimum Tax, and state and local taxes may apply. These and other risks are discussed in the fund’s prospectus.

This website is intended for Primerica.
Copyright © 2025 Franklin Templeton. All Rights Reserved.