Franklin Federal Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 07/09/2020 (updated daily) 4.98%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.42%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.40%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $100,000 2.95%
$100,000 - $249,999 2.96%
$250,000 - $499,999 3.00%
$500,000 - $999,999
At Net Asset Value 3.06%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/10/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.030829 Daily Daily Jun 30 Jun 30 12.03
Tax-Exempt Income 0.030829 Daily Daily Jun 30 Jun 30 12.03
May 2020
Total Distributions Per Share 0.028622 Daily Daily May 29 May 29 11.94
Tax-Exempt Income 0.028622 Daily Daily May 29 May 29 11.94
April 2020
Total Distributions Per Share 0.029682 Daily Daily Apr 30 Apr 30 11.60
Tax-Exempt Income 0.029682 Daily Daily Apr 30 Apr 30 11.60
March 2020
Total Distributions Per Share 0.031813 Daily Daily Mar 31 Mar 31 11.86
Tax-Exempt Income 0.031813 Daily Daily Mar 31 Mar 31 11.86
February 2020
Total Distributions Per Share 0.027200 Daily Daily Feb 28 Feb 28 12.35
Tax-Exempt Income 0.027200 Daily Daily Feb 28 Feb 28 12.35
January 2020
Total Distributions Per Share 0.030377 Daily Daily Jan 31 Jan 31 12.19
Tax-Exempt Income 0.030377 Daily Daily Jan 31 Jan 31 12.19
December 2019
Total Distributions Per Share 0.031831 Daily Daily Dec 31 Dec 31 12.00
Tax-Exempt Income 0.031831 Daily Daily Dec 31 Dec 31 12.00
November 2019
Total Distributions Per Share 0.028845 Daily Daily Nov 29 Nov 29 12.01
Tax-Exempt Income 0.028845 Daily Daily Nov 29 Nov 29 12.01
October 2019
Total Distributions Per Share 0.031587 Daily Daily Oct 31 Oct 31 12.01
Tax-Exempt Income 0.031587 Daily Daily Oct 31 Oct 31 12.01
September 2019
Total Distributions Per Share 0.031755 Daily Daily Sep 30 Sep 30 12.05
Tax-Exempt Income 0.031755 Daily Daily Sep 30 Sep 30 12.05
August 2019
Total Distributions Per Share 0.030559 Daily Daily Aug 30 Aug 30 12.16
Tax-Exempt Income 0.030559 Daily Daily Aug 30 Aug 30 12.16

Daily Fund Prices and Breakpoints [further-information] As of 07/09/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.54
$100,000-$249,999 3.25% $12.48
$250,000-$499,999 2.25% $12.35

52-week Range ($)

NAV Highon 03/09/2020  12.39
NAV Lowon 03/20/2020 11.03