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 04/03/2020 (updated daily) 5.34%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 1.05%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.92%

Distribution Rate and Breakpoints As of 04/03/2020 (updated daily)

Less than $100,000 2.92%
$100,000 - $249,999 2.94%
$250,000 - $499,999 2.97%
$500,000 - $999,999
At Net Asset Value 3.03%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/04/2020 (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 0.026627 Daily Daily Mar 31 Mar 31 10.76
Tax-Exempt Income 0.026627 Daily Daily Mar 31 Mar 31 10.76
February 2020
Total Distributions Per Share 0.022433 Daily Daily Feb 28 Feb 28 11.22
Tax-Exempt Income 0.022433 Daily Daily Feb 28 Feb 28 11.22
January 2020
Total Distributions Per Share 0.025314 Daily Daily Jan 31 Jan 31 11.08
Tax-Exempt Income 0.025314 Daily Daily Jan 31 Jan 31 11.08
December 2019
Total Distributions Per Share 0.026606 Daily Daily Dec 31 Dec 31 10.91
Tax-Exempt Income 0.026606 Daily Daily Dec 31 Dec 31 10.91
November 2019
Total Distributions Per Share 0.024032 Daily Daily Nov 29 Nov 29 10.91
Tax-Exempt Income 0.024032 Daily Daily Nov 29 Nov 29 10.91
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

Daily Fund Prices and Breakpoints [further-information] As of 04/03/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.94
$100,000-$249,999 3.25% $10.88
$250,000-$499,999 2.25% $10.77

52-week Range ($)

NAV Highon 03/09/2020  11.27
NAV Lowon 03/20/2020 9.99