Franklin Federal Intermediate-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 07/02/2020 (updated daily) 3.70%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 0.90%
w/o Waiver 0.81%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.52%
w/o Waiver 1.37%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.19%
$100,000 - $249,999 2.20%
$250,000 - $499,999 2.21%
$500,000 - $999,999
At Net Asset Value 2.24%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (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 0.022863 Daily Daily Jun 30 Jun 30 12.25
Tax-Exempt Income 0.022863 Daily Daily Jun 30 Jun 30 12.25
May 2020
Total Distributions Per Share 0.020828 Daily Daily May 29 May 29 12.22
Tax-Exempt Income 0.020828 Daily Daily May 29 May 29 12.22
April 2020
Total Distributions Per Share 0.021661 Daily Daily Apr 30 Apr 30 11.91
Tax-Exempt Income 0.021661 Daily Daily Apr 30 Apr 30 11.91
March 2020
Total Distributions Per Share 0.022785 Daily Daily Mar 31 Mar 31 12.04
Tax-Exempt Income 0.022785 Daily Daily Mar 31 Mar 31 12.04
February 2020
Total Distributions Per Share 0.019485 Daily Daily Feb 28 Feb 28 12.39
Tax-Exempt Income 0.019485 Daily Daily Feb 28 Feb 28 12.39
January 2020
Total Distributions Per Share 0.021632 Daily Daily Jan 31 Jan 31 12.30
Tax-Exempt Income 0.021632 Daily Daily Jan 31 Jan 31 12.30
December 2019
Total Distributions Per Share 0.022807 Daily Daily Dec 31 Dec 31 12.15
Tax-Exempt Income 0.022807 Daily Daily Dec 31 Dec 31 12.15
November 2019
Total Distributions Per Share 0.021062 Daily Daily Nov 29 Nov 29 12.15
Tax-Exempt Income 0.021062 Daily Daily Nov 29 Nov 29 12.15
October 2019
Total Distributions Per Share 0.022530 Daily Daily Oct 31 Oct 31 12.15
Tax-Exempt Income 0.022530 Daily Daily Oct 31 Oct 31 12.15
September 2019
Total Distributions Per Share 0.023443 Daily Daily Sep 30 Sep 30 12.16
Tax-Exempt Income 0.023443 Daily Daily Sep 30 Sep 30 12.16
August 2019
Total Distributions Per Share 0.022201 Daily Daily Aug 30 Aug 30 12.27
Tax-Exempt Income 0.022201 Daily Daily Aug 30 Aug 30 12.27

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.53
$100,000-$249,999 1.75% $12.47
$250,000-$499,999 1.25% $12.41

52-week Range ($)

NAV Highon 03/09/2020  12.47
NAV Lowon 03/20/2020 11.28