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 01/17/2020 (updated daily) 2.48%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.93%
w/o Waiver 0.76%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.57%
w/o Waiver 1.28%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 1.47%
$100,000 - $249,999 1.48%
$250,000 - $499,999 1.49%
$500,000 - $999,999
At Net Asset Value 1.50%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (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 0.013202 Daily Daily Dec 31 Dec 31 10.48
Tax-Exempt Income 0.013202 Daily Daily Dec 31 Dec 31 10.48
November 2019
Total Distributions Per Share 0.011576 Daily Daily Nov 29 Nov 29 10.48
Tax-Exempt Income 0.011576 Daily Daily Nov 29 Nov 29 10.48
October 2019
Total Distributions Per Share 0.012862 Daily Daily Oct 31 Oct 31 10.48
Tax-Exempt Income 0.012862 Daily Daily Oct 31 Oct 31 10.48
September 2019
Total Distributions Per Share 0.013163 Daily Daily Sep 30 Sep 30 10.48
Tax-Exempt Income 0.013163 Daily Daily Sep 30 Sep 30 10.48
August 2019
Total Distributions Per Share 0.012041 Daily Daily Aug 30 Aug 30 10.54
Tax-Exempt Income 0.012041 Daily Daily Aug 30 Aug 30 10.54
July 2019
Total Distributions Per Share 0.013316 Daily Daily Jul 31 Jul 31 10.50
Tax-Exempt Income 0.013316 Daily Daily Jul 31 Jul 31 10.50
June 2019
Total Distributions Per Share 0.011254 Daily Daily Jun 28 Jun 28 10.46
Tax-Exempt Income 0.011254 Daily Daily Jun 28 Jun 28 10.46
May 2019
Total Distributions Per Share 0.012556 Daily Daily May 31 May 31 10.44
Tax-Exempt Income 0.012556 Daily Daily May 31 May 31 10.44
April 2019
Total Distributions Per Share 0.022900 Daily Daily Apr 30 Apr 30 10.38
Tax-Exempt Income 0.022900 Daily Daily Apr 30 Apr 30 10.38
March 2019
Total Distributions Per Share 0.013800 Daily Daily Mar 29 Mar 29 10.39
Tax-Exempt Income 0.013800 Daily Daily Mar 29 Mar 29 10.39
February 2019
Total Distributions Per Share 0.013800 Daily Daily Feb 28 Feb 28 10.35
Tax-Exempt Income 0.013800 Daily Daily Feb 28 Feb 28 10.35

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $10.77
$100,000-$249,999 1.75% $10.72
$250,000-$499,999 1.25% $10.66

52-week Range ($)

NAV Highon 08/19/2019  10.56
NAV Lowon 01/16/2019 10.31