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

Taxable Equivalent Distribution Rate As of 06/18/2021 (updated daily) 1.10%
30-Day Standardized yield As of 05/31/2021 (updated monthly)
w/ Waiver 0.31%
w/o Waiver 0.16%
Taxable Equivalent Yield As of 05/31/2021 (updated monthly)
w/ Waiver 0.52%
w/o Waiver 0.27%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 06/18/2021 (updated daily)

Less than $100,000 0.65%
$100,000 - $249,999 0.65%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 0.66%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 06/19/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 30 Jun 30 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 30 Jun 30 TBD
May 2021
Total Distributions Per Share 0.005274685 Daily Daily May 28 May 28 10.61
Tax-Exempt Income 0.005274685 Daily Daily May 28 May 28 10.61
April 2021
Total Distributions Per Share 0.007216598 Daily Daily Apr 30 Apr 30 10.61
Tax-Exempt Income 0.007216598 Daily Daily Apr 30 Apr 30 10.61
March 2021
Total Distributions Per Share 0.008638426 Daily Daily Mar 31 Mar 31 10.58
Tax-Exempt Income 0.008638426 Daily Daily Mar 31 Mar 31 10.58
February 2021
Total Distributions Per Share 0.007427 Daily Daily Feb 26 Feb 26 10.56
Tax-Exempt Income 0.007427 Daily Daily Feb 26 Feb 26 10.56
January 2021
Total Distributions Per Share 0.007859 Daily Daily Jan 29 Jan 29 10.67
Tax-Exempt Income 0.007859 Daily Daily Jan 29 Jan 29 10.67
December 2020
Total Distributions Per Share 0.008046 Daily Daily Dec 31 Dec 31 10.65
Tax-Exempt Income 0.008046 Daily Daily Dec 31 Dec 31 10.65
November 2020
Total Distributions Per Share 0.008763 Daily Daily Nov 30 Nov 30 10.63
Tax-Exempt Income 0.008763 Daily Daily Nov 30 Nov 30 10.63
October 2020
Total Distributions Per Share 0.008488 Daily Daily Oct 30 Oct 30 10.58
Tax-Exempt Income 0.008488 Daily Daily Oct 30 Oct 30 10.58
September 2020
Total Distributions Per Share 0.008288 Daily Daily Sep 30 Sep 30 10.60
Tax-Exempt Income 0.008288 Daily Daily Sep 30 Sep 30 10.60
August 2020
Total Distributions Per Share 0.008999 Daily Daily Aug 31 Aug 31 10.61
Tax-Exempt Income 0.008999 Daily Daily Aug 31 Aug 31 10.61
July 2020
Total Distributions Per Share 0.008698 Daily Daily Jul 31 Jul 31 10.62
Tax-Exempt Income 0.008698 Daily Daily Jul 31 Jul 31 10.62

Daily Fund Prices and Breakpoints [further-information] As of 06/18/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $10.84
$100,000-$249,999 1.75% $10.79

52-week Range ($)

NAV Highon 02/16/2021  10.68
NAV Lowon 02/25/2021 10.56