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 01/24/2020 (updated daily)
With Sales Charge 1.76%
At Net Asset Value 1.76%
Taxable Equivalent Distribution Rate As of 01/24/2020 (updated daily) 2.98%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.20%
w/o Waiver 1.03%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 2.03%
w/o Waiver 1.74%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
August 2019
Total Distributions Per Share 0.014207 Daily Daily Aug 30 Aug 30 10.55
Tax-Exempt Income 0.014207 Daily Daily Aug 30 Aug 30 10.55
July 2019
Total Distributions Per Share 0.015688 Daily Daily Jul 31 Jul 31 10.50
Tax-Exempt Income 0.015688 Daily Daily Jul 31 Jul 31 10.50
June 2019
Total Distributions Per Share 0.013276 Daily Daily Jun 28 Jun 28 10.46
Tax-Exempt Income 0.013276 Daily Daily Jun 28 Jun 28 10.46
May 2019
Total Distributions Per Share 0.014765 Daily Daily May 31 May 31 10.44
Tax-Exempt Income 0.014765 Daily Daily May 31 May 31 10.44
April 2019
Total Distributions Per Share 0.025000 Daily Daily Apr 30 Apr 30 10.38
Tax-Exempt Income 0.025000 Daily Daily Apr 30 Apr 30 10.38
March 2019
Total Distributions Per Share 0.015900 Daily Daily Mar 29 Mar 29 10.39
Tax-Exempt Income 0.015900 Daily Daily Mar 29 Mar 29 10.39
February 2019
Total Distributions Per Share 0.015900 Daily Daily Feb 28 Feb 28 10.35
Tax-Exempt Income 0.015900 Daily Daily Feb 28 Feb 28 10.35

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  10.56
NAV Lowon 01/23/2019 10.32