Franklin Federal Limited-Term Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 08/07/2020 (updated daily)
With Sales Charge 1.23%
At Net Asset Value 1.23%
Taxable Equivalent Distribution Rate As of 08/07/2020 (updated daily) 2.08%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 0.72%
w/o Waiver 0.55%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.22%
w/o Waiver 0.93%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2020
Total Distributions Per Share 0.010942 Daily Daily Jul 31 Jul 31 10.63
Tax-Exempt Income 0.010942 Daily Daily Jul 31 Jul 31 10.63
June 2020
Total Distributions Per Share 0.011445 Daily Daily Jun 30 Jun 30 10.58
Tax-Exempt Income 0.011445 Daily Daily Jun 30 Jun 30 10.58
May 2020
Total Distributions Per Share 0.010665 Daily Daily May 29 May 29 10.59
Tax-Exempt Income 0.010665 Daily Daily May 29 May 29 10.59
April 2020
Total Distributions Per Share 0.012269 Daily Daily Apr 30 Apr 30 10.43
Tax-Exempt Income 0.012269 Daily Daily Apr 30 Apr 30 10.43
March 2020
Total Distributions Per Share 0.017231 Daily Daily Mar 31 Mar 31 10.44
Tax-Exempt Income 0.017231 Daily Daily Mar 31 Mar 31 10.44
February 2020
Total Distributions Per Share 0.012758 Daily Daily Feb 28 Feb 28 10.59
Tax-Exempt Income 0.012758 Daily Daily Feb 28 Feb 28 10.59
January 2020
Total Distributions Per Share 0.014031 Daily Daily Jan 31 Jan 31 10.56
Tax-Exempt Income 0.014031 Daily Daily Jan 31 Jan 31 10.56
December 2019
Total Distributions Per Share 0.015485 Daily Daily Dec 31 Dec 31 10.49
Tax-Exempt Income 0.015485 Daily Daily Dec 31 Dec 31 10.49
November 2019
Total Distributions Per Share 0.013678 Daily Daily Nov 29 Nov 29 10.48
Tax-Exempt Income 0.013678 Daily Daily Nov 29 Nov 29 10.48
October 2019
Total Distributions Per Share 0.015116 Daily Daily Oct 31 Oct 31 10.49
Tax-Exempt Income 0.015116 Daily Daily Oct 31 Oct 31 10.49
September 2019
Total Distributions Per Share 0.015394 Daily Daily Sep 30 Sep 30 10.49
Tax-Exempt Income 0.015394 Daily Daily Sep 30 Sep 30 10.49

Daily Fund Prices and Breakpoints [further-information] As of 08/07/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/07/2020  10.64
NAV Lowon 03/20/2020 9.99