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 11/08/2019 (updated daily) 3.69%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 0.78%
w/o Waiver 0.69%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.32%
w/o Waiver 1.17%

Distribution Rate and Breakpoints As of 11/08/2019 (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 11/11/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
July 2019
Total Distributions Per Share 0.025379 Daily Daily Jul 31 Jul 31 12.19
Tax-Exempt Income 0.025379 Daily Daily Jul 31 Jul 31 12.19
June 2019
Total Distributions Per Share 0.022510 Daily Daily Jun 28 Jun 28 12.13
Tax-Exempt Income 0.022510 Daily Daily Jun 28 Jun 28 12.13
May 2019
Total Distributions Per Share 0.025422 Daily Daily May 31 May 31 12.11
Tax-Exempt Income 0.025422 Daily Daily May 31 May 31 12.11
April 2019
Total Distributions Per Share 0.038100 Daily Daily Apr 30 Apr 30 12.02
Tax-Exempt Income 0.038100 Daily Daily Apr 30 Apr 30 12.02
March 2019
Total Distributions Per Share 0.026100 Daily Daily Mar 29 Mar 29 12.04
Tax-Exempt Income 0.026100 Daily Daily Mar 29 Mar 29 12.04
February 2019
Total Distributions Per Share 0.026100 Daily Daily Feb 28 Feb 28 11.98
Tax-Exempt Income 0.026100 Daily Daily Feb 28 Feb 28 11.98
January 2019
Total Distributions Per Share 0.026100 Daily Daily Jan 31 Jan 31 11.96
Tax-Exempt Income 0.026100 Daily Daily Jan 31 Jan 31 11.96
December 2018
Total Distributions Per Share 0.026100 Daily Daily Dec 31 Dec 31 11.90
Tax-Exempt Income 0.026100 Daily Daily Dec 31 Dec 31 11.90

Daily Fund Prices and Breakpoints [further-information] As of 11/08/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.37
$100,000-$249,999 1.75% $12.31
$250,000-$499,999 1.25% $12.24

52-week Range ($)

NAV Highon 08/16/2019  12.29
NAV Lowon 11/08/2018 11.74