Franklin Massachusetts Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

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) 5.04%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.23%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.27%

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

Less than $100,000 2.73%
$100,000 - $249,999 2.74%
$250,000 - $499,999 2.77%
$500,000 - $999,999
At Net Asset Value 2.84%

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 0.027810 Daily Daily Oct 31 Oct 31 11.86
Tax-Exempt Income 0.027810 Daily Daily Oct 31 Oct 31 11.86
September 2019
Total Distributions Per Share 0.027901 Daily Daily Sep 30 Sep 30 11.89
Tax-Exempt Income 0.027901 Daily Daily Sep 30 Sep 30 11.89
August 2019
Total Distributions Per Share 0.027052 Daily Daily Aug 30 Aug 30 12.00
Tax-Exempt Income 0.027052 Daily Daily Aug 30 Aug 30 12.00
July 2019
Total Distributions Per Share 0.029847 Daily Daily Jul 31 Jul 31 11.83
Tax-Exempt Income 0.029847 Daily Daily Jul 31 Jul 31 11.83
June 2019
Total Distributions Per Share 0.026074 Daily Daily Jun 28 Jun 28 11.78
Tax-Exempt Income 0.026074 Daily Daily Jun 28 Jun 28 11.78
May 2019
Total Distributions Per Share 0.029498 Daily Daily May 31 May 31 11.76
Tax-Exempt Income 0.029498 Daily Daily May 31 May 31 11.76
April 2019
Total Distributions Per Share 0.038500 Daily Daily Apr 30 Apr 30 11.62
Tax-Exempt Income 0.038500 Daily Daily Apr 30 Apr 30 11.62
March 2019
Total Distributions Per Share 0.030200 Daily Daily Mar 29 Mar 29 11.62
Tax-Exempt Income 0.030200 Daily Daily Mar 29 Mar 29 11.62
February 2019
Total Distributions Per Share 0.030200 Daily Daily Feb 28 Feb 28 11.46
Tax-Exempt Income 0.030200 Daily Daily Feb 28 Feb 28 11.46
January 2019
Total Distributions Per Share 0.029200 Daily Daily Jan 31 Jan 31 11.43
Tax-Exempt Income 0.029200 Daily Daily Jan 31 Jan 31 11.43
December 2018
Total Distributions Per Share 0.029200 Daily Daily Dec 31 Dec 31 11.41
Tax-Exempt Income 0.029200 Daily Daily Dec 31 Dec 31 11.41

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 3.75% $12.22
$100,000-$249,999 3.25% $12.16
$250,000-$499,999 2.25% $12.03

52-week Range ($)

NAV Highon 08/28/2019  12.01
NAV Lowon 11/08/2018 11.19