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 04/01/2020 (updated daily) 5.21%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.93%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.71%

Distribution Rate and Breakpoints As of 04/01/2020 (updated daily)

Less than $100,000 2.83%
$100,000 - $249,999 2.85%
$250,000 - $499,999 2.88%
$500,000 - $999,999
At Net Asset Value 2.94%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/02/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.031042 Daily Daily Mar 31 Mar 31 12.88
Tax-Exempt Income 0.031042 Daily Daily Mar 31 Mar 31 12.88
February 2020
Total Distributions Per Share 0.026710 Daily Daily Feb 28 Feb 28 13.20
Tax-Exempt Income 0.026710 Daily Daily Feb 28 Feb 28 13.20
January 2020
Total Distributions Per Share 0.030221 Daily Daily Jan 31 Jan 31 13.05
Tax-Exempt Income 0.030221 Daily Daily Jan 31 Jan 31 13.05
December 2019
Total Distributions Per Share 0.031342 Daily Daily Dec 31 Dec 31 12.88
Tax-Exempt Income 0.031342 Daily Daily Dec 31 Dec 31 12.88
November 2019
Total Distributions Per Share 0.028220 Daily Daily Nov 29 Nov 29 12.88
Tax-Exempt Income 0.028220 Daily Daily Nov 29 Nov 29 12.88
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

Daily Fund Prices and Breakpoints [further-information] As of 04/01/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.14
$100,000-$249,999 3.25% $13.07
$250,000-$499,999 2.25% $12.94

52-week Range ($)

NAV Highon 03/09/2020  13.28
NAV Lowon 03/20/2020 12.02