Franklin Arizona 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 11/11/2019 (updated daily) 5.02%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.33%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.43%

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

Less than $100,000 2.74%
$100,000 - $249,999 2.76%
$250,000 - $499,999 2.79%
$500,000 - $999,999
At Net Asset Value 2.85%

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 0.025751 Daily Daily Oct 31 Oct 31 10.92
Tax-Exempt Income 0.025751 Daily Daily Oct 31 Oct 31 10.92
September 2019
Total Distributions Per Share 0.026137 Daily Daily Sep 30 Sep 30 10.94
Tax-Exempt Income 0.026137 Daily Daily Sep 30 Sep 30 10.94
August 2019
Total Distributions Per Share 0.025372 Daily Daily Aug 30 Aug 30 11.05
Tax-Exempt Income 0.025372 Daily Daily Aug 30 Aug 30 11.05
July 2019
Total Distributions Per Share 0.027769 Daily Daily Jul 31 Jul 31 10.88
Tax-Exempt Income 0.027769 Daily Daily Jul 31 Jul 31 10.88
June 2019
Total Distributions Per Share 0.025012 Daily Daily Jun 28 Jun 28 10.83
Tax-Exempt Income 0.025012 Daily Daily Jun 28 Jun 28 10.83
May 2019
Total Distributions Per Share 0.028173 Daily Daily May 31 May 31 10.82
Tax-Exempt Income 0.028173 Daily Daily May 31 May 31 10.82
April 2019
Total Distributions Per Share 0.036400 Daily Daily Apr 30 Apr 30 10.71
Tax-Exempt Income 0.036400 Daily Daily Apr 30 Apr 30 10.71
March 2019
Total Distributions Per Share 0.028000 Daily Daily Mar 29 Mar 29 10.70
Tax-Exempt Income 0.028000 Daily Daily Mar 29 Mar 29 10.70
February 2019
Total Distributions Per Share 0.028000 Daily Daily Feb 28 Feb 28 10.56
Tax-Exempt Income 0.028000 Daily Daily Feb 28 Feb 28 10.56
January 2019
Total Distributions Per Share 0.028000 Daily Daily Jan 31 Jan 31 10.54
Tax-Exempt Income 0.028000 Daily Daily Jan 31 Jan 31 10.54
December 2018
Total Distributions Per Share 0.029000 Daily Daily Dec 31 Dec 31 10.51
Tax-Exempt Income 0.029000 Daily Daily Dec 31 Dec 31 10.51

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

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.26
$100,000-$249,999 3.25% $11.20
$250,000-$499,999 2.25% $11.09

52-week Range ($)

NAV Highon 08/28/2019  11.06
NAV Lowon 11/12/2018 10.38