Franklin Minnesota 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 01/17/2020 (updated daily) 5.00%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.19%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.41%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 2.47%
$100,000 - $249,999 2.48%
$250,000 - $499,999 2.51%
$500,000 - $999,999
At Net Asset Value 2.56%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.026906 Daily Daily Dec 31 Dec 31 12.49
Tax-Exempt Income 0.026906 Daily Daily Dec 31 Dec 31 12.49
November 2019
Total Distributions Per Share 0.024723 Daily Daily Nov 29 Nov 29 12.49
Tax-Exempt Income 0.024723 Daily Daily Nov 29 Nov 29 12.49
October 2019
Total Distributions Per Share 0.026728 Daily Daily Oct 31 Oct 31 12.50
Tax-Exempt Income 0.026728 Daily Daily Oct 31 Oct 31 12.50
September 2019
Total Distributions Per Share 0.027164 Daily Daily Sep 30 Sep 30 12.52
Tax-Exempt Income 0.027164 Daily Daily Sep 30 Sep 30 12.52
August 2019
Total Distributions Per Share 0.025841 Daily Daily Aug 30 Aug 30 12.63
Tax-Exempt Income 0.025841 Daily Daily Aug 30 Aug 30 12.63
July 2019
Total Distributions Per Share 0.029338 Daily Daily Jul 31 Jul 31 12.46
Tax-Exempt Income 0.029338 Daily Daily Jul 31 Jul 31 12.46
June 2019
Total Distributions Per Share 0.025161 Daily Daily Jun 28 Jun 28 12.41
Tax-Exempt Income 0.025161 Daily Daily Jun 28 Jun 28 12.41
May 2019
Total Distributions Per Share 0.028147 Daily Daily May 31 May 31 12.39
Tax-Exempt Income 0.028147 Daily Daily May 31 May 31 12.39
April 2019
Total Distributions Per Share 0.033500 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.033500 Daily Daily Apr 30 Apr 30 12.26
March 2019
Total Distributions Per Share 0.028800 Daily Daily Mar 29 Mar 29 12.25
Tax-Exempt Income 0.028800 Daily Daily Mar 29 Mar 29 12.25
February 2019
Total Distributions Per Share 0.028800 Daily Daily Feb 28 Feb 28 12.09
Tax-Exempt Income 0.028800 Daily Daily Feb 28 Feb 28 12.09

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.08
$100,000-$249,999 3.25% $13.01
$250,000-$499,999 2.25% $12.88

52-week Range ($)

NAV Highon 08/28/2019  12.64
NAV Lowon 01/25/2019 12.01