Franklin Kentucky 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 07/01/2020 (updated daily) 4.63%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.57%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.90%

Distribution Rate and Breakpoints As of 07/01/2020 (updated daily)

Less than $100,000 2.51%
$100,000 - $249,999 2.53%
$250,000 - $499,999 2.55%
$500,000 - $999,999
At Net Asset Value 2.61%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/01/2020 (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 0.023823 Daily Daily Jun 30 Jun 30 10.96
Tax-Exempt Income 0.023823 Daily Daily Jun 30 Jun 30 10.96
May 2020
Total Distributions Per Share 0.022163 Daily Daily May 29 May 29 10.92
Tax-Exempt Income 0.022163 Daily Daily May 29 May 29 10.92
April 2020
Total Distributions Per Share 0.022464 Daily Daily Apr 30 Apr 30 10.71
Tax-Exempt Income 0.022464 Daily Daily Apr 30 Apr 30 10.71
March 2020
Total Distributions Per Share 0.024097 Daily Daily Mar 31 Mar 31 10.93
Tax-Exempt Income 0.024097 Daily Daily Mar 31 Mar 31 10.93
February 2020
Total Distributions Per Share 0.020000 Daily Daily Feb 28 Feb 28 11.24
Tax-Exempt Income 0.020000 Daily Daily Feb 28 Feb 28 11.24
January 2020
Total Distributions Per Share 0.022767 Daily Daily Jan 31 Jan 31 11.13
Tax-Exempt Income 0.022767 Daily Daily Jan 31 Jan 31 11.13
December 2019
Total Distributions Per Share 0.024348 Daily Daily Dec 31 Dec 31 10.98
Tax-Exempt Income 0.024348 Daily Daily Dec 31 Dec 31 10.98
November 2019
Total Distributions Per Share 0.022842 Daily Daily Nov 29 Nov 29 10.99
Tax-Exempt Income 0.022842 Daily Daily Nov 29 Nov 29 10.99
October 2019
Total Distributions Per Share 0.024483 Daily Daily Oct 31 Oct 31 11.01
Tax-Exempt Income 0.024483 Daily Daily Oct 31 Oct 31 11.01
September 2019
Total Distributions Per Share 0.024176 Daily Daily Sep 30 Sep 30 11.03
Tax-Exempt Income 0.024176 Daily Daily Sep 30 Sep 30 11.03
August 2019
Total Distributions Per Share 0.023498 Daily Daily Aug 30 Aug 30 11.13
Tax-Exempt Income 0.023498 Daily Daily Aug 30 Aug 30 11.13

Daily Fund Prices and Breakpoints [further-information] As of 07/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.38
$100,000-$249,999 3.25% $11.32
$250,000-$499,999 2.25% $11.20

52-week Range ($)

NAV Highon 03/09/2020  11.29
NAV Lowon 03/20/2020 10.24