Franklin Ohio 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 11/15/2019 (updated daily) 5.11%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.29%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.38%

Distribution Rate and Breakpoints As of 11/15/2019 (updated daily)

Less than $100,000 2.77%
$100,000 - $249,999 2.78%
$250,000 - $499,999 2.81%
$500,000 - $999,999
At Net Asset Value 2.88%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.030771 Daily Daily Oct 31 Oct 31 12.88
Tax-Exempt Income 0.030771 Daily Daily Oct 31 Oct 31 12.88
September 2019
Total Distributions Per Share 0.030767 Daily Daily Sep 30 Sep 30 12.91
Tax-Exempt Income 0.030767 Daily Daily Sep 30 Sep 30 12.91
August 2019
Total Distributions Per Share 0.029921 Daily Daily Aug 30 Aug 30 13.02
Tax-Exempt Income 0.029921 Daily Daily Aug 30 Aug 30 13.02
July 2019
Total Distributions Per Share 0.033217 Daily Daily Jul 31 Jul 31 12.85
Tax-Exempt Income 0.033217 Daily Daily Jul 31 Jul 31 12.85
June 2019
Total Distributions Per Share 0.027729 Daily Daily Jun 28 Jun 28 12.80
Tax-Exempt Income 0.027729 Daily Daily Jun 28 Jun 28 12.80
May 2019
Total Distributions Per Share 0.031521 Daily Daily May 31 May 31 12.78
Tax-Exempt Income 0.031521 Daily Daily May 31 May 31 12.78
April 2019
Total Distributions Per Share 0.037100 Daily Daily Apr 30 Apr 30 12.65
Tax-Exempt Income 0.037100 Daily Daily Apr 30 Apr 30 12.65
March 2019
Total Distributions Per Share 0.032300 Daily Daily Mar 29 Mar 29 12.64
Tax-Exempt Income 0.032300 Daily Daily Mar 29 Mar 29 12.64
February 2019
Total Distributions Per Share 0.032300 Daily Daily Feb 28 Feb 28 12.49
Tax-Exempt Income 0.032300 Daily Daily Feb 28 Feb 28 12.49
January 2019
Total Distributions Per Share 0.031300 Daily Daily Jan 31 Jan 31 12.46
Tax-Exempt Income 0.031300 Daily Daily Jan 31 Jan 31 12.46
December 2018
Total Distributions Per Share 0.031300 Daily Daily Dec 31 Dec 31 12.42
Tax-Exempt Income 0.031300 Daily Daily Dec 31 Dec 31 12.42

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.33
$100,000-$249,999 3.25% $13.26
$250,000-$499,999 2.25% $13.13

52-week Range ($)

NAV Highon 08/28/2019  13.03
NAV Lowon 11/15/2018 12.22