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 07/10/2020 (updated daily) 4.71%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.64%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.01%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 2.56%
$100,000 - $249,999 2.57%
$250,000 - $499,999 2.60%
$500,000 - $999,999
At Net Asset Value 2.66%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.029046 Daily Daily Jun 30 Jun 30 13.06
Tax-Exempt Income 0.029046 Daily Daily Jun 30 Jun 30 13.06
May 2020
Total Distributions Per Share 0.027744 Daily Daily May 29 May 29 13.05
Tax-Exempt Income 0.027744 Daily Daily May 29 May 29 13.05
April 2020
Total Distributions Per Share 0.028893 Daily Daily Apr 30 Apr 30 12.73
Tax-Exempt Income 0.028893 Daily Daily Apr 30 Apr 30 12.73
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $13.61
$100,000-$249,999 3.25% $13.54
$250,000-$499,999 2.25% $13.40

52-week Range ($)

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