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 03/27/2020 (updated daily) 3.19%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.52%
w/o Waiver 0.40%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.88%
w/o Waiver 0.68%

Distribution Rate and Breakpoints As of 03/27/2020 (updated daily)

Less than $100,000 1.89%
$100,000 - $249,999 1.90%
$250,000 - $499,999 1.91%
$500,000 - $999,999
At Net Asset Value 1.93%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 03/29/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
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

Daily Fund Prices and Breakpoints [further-information] As of 03/27/2020

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