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Franklin California Tax-Free Income Fund

Fund Category: Tax Free IncomeGo to Prices & Performance page
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Symbol FKTFX
CUSIP 352 518 104
Fund Number 112
Inception Date1 Feb 01, 1977
Distributions Monthly
Total Net Assets
(all share classes)
As of 02/28/2015
$13,922.4
(millions)

As of  03/26/2015

NAV2 $7.60  
NAV Change -$0.01  
POP3 $7.94  
YTD Total Return at NAV 1.66%
Distribution Rate at NAV 3.96%
30-day Standardized Yield4
As of 02/28/2015 (updated monthly)
2.12%

Average Annual Total Returns
As of Quarter End 12/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr 8.68% 13.54%
5 Yrs 5.50% 6.43%
10 Yrs 4.64% 5.09%
Life 5.70% 5.82%

Expense Ratio and Sales Charge As of 08/01/2014 (updated annually)

Gross Expense Ratio5 0.57%
Net Expense Ratio 0.57%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.09%
Schedules
Dividend Distributions
This fund is an ex-Dividend fund
Monthly
Capital Gain Distributions
June
December
Rates and Yields
Taxable Equivalent Distribution Rate
7.71%
As of 03/25/2015(updated daily)
30-Day Standardized Yield4 2.12%
As of 02/28/2015(updated monthly)
Taxable Equivalent Yield8,9
4.31%
As of 02/28/2015(updated monthly)
Distribution Rate at Breakpoints
As of 03/26/2015(updated daily)
Less than $100,000 3.7887%
$100,000 - $249,999 3.8175%
$250,000 - $499,999 3.8566%
$500,000 - $999,999 3.8764%
At Net Asset Value 3.9579%

Year-to-Date Distributions Per Share

As of 03/26/2015(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
January
Tax-Exempt Income
0.025100 Jan 2 Jan 5 Jan 7 Jan 5 7.56
February
Tax-Exempt Income
0.025100 Jan 30 Feb 2 Feb 4 Feb 2 7.68
March
Tax-Exempt Income
0.025100 Feb 27 Mar 2 Mar 4 Mar 2 7.56

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