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 07/22/2021 (updated daily) 3.45%
30-Day Standardized yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.47%
w/o Waiver 0.37%
Taxable Equivalent Yield As of 06/30/2021 (updated monthly)
w/ Waiver 0.79%
w/o Waiver 0.62%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 07/22/2021 (updated daily)

Less than $100,000 2.04%
$100,000 - $249,999 2.06%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.09%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/23/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2021
Total Distributions Per Share 0.021657712 Daily Daily Jun 30 Jun 30 12.35
Tax-Exempt Income 0.021657712 Daily Daily Jun 30 Jun 30 12.35
May 2021
Total Distributions Per Share 0.017703345 Daily Daily May 28 May 28 12.35
Tax-Exempt Income 0.017703345 Daily Daily May 28 May 28 12.35
April 2021
Total Distributions Per Share 0.020041427 Daily Daily Apr 30 Apr 30 12.33
Tax-Exempt Income 0.020041427 Daily Daily Apr 30 Apr 30 12.33
March 2021
Total Distributions Per Share 0.022543752 Daily Daily Mar 31 Mar 31 12.26
Tax-Exempt Income 0.022543752 Daily Daily Mar 31 Mar 31 12.26
February 2021
Total Distributions Per Share 0.019395 Daily Daily Feb 26 Feb 26 12.22
Tax-Exempt Income 0.019395 Daily Daily Feb 26 Feb 26 12.22
January 2021
Total Distributions Per Share 0.01984 Daily Daily Jan 29 Jan 29 12.43
Tax-Exempt Income 0.01984 Daily Daily Jan 29 Jan 29 12.43
December 2020
Total Distributions Per Share 0.021312 Daily Daily Dec 31 Dec 31 12.40
Tax-Exempt Income 0.021312 Daily Daily Dec 31 Dec 31 12.40
November 2020
Total Distributions Per Share 0.021652 Daily Daily Nov 30 Nov 30 12.35
Tax-Exempt Income 0.021652 Daily Daily Nov 30 Nov 30 12.35
October 2020
Total Distributions Per Share 0.021044 Daily Daily Oct 30 Oct 30 12.22
Tax-Exempt Income 0.021044 Daily Daily Oct 30 Oct 30 12.22
September 2020
Total Distributions Per Share 0.021801 Daily Daily Sep 30 Sep 30 12.28
Tax-Exempt Income 0.021801 Daily Daily Sep 30 Sep 30 12.28
August 2020
Total Distributions Per Share 0.02235 Daily Daily Aug 31 Aug 31 12.32
Tax-Exempt Income 0.02235 Daily Daily Aug 31 Aug 31 12.32

Daily Fund Prices and Breakpoints [further-information] As of 07/22/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.71
$100,000-$249,999 1.75% $12.64

52-week Range ($)

NAV Highon 02/12/2021  12.47
NAV Lowon 10/20/2020 12.22