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 07/10/2020 (updated daily) 4.92%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.64%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 3.00%

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

Less than $100,000 2.69%
$100,000 - $249,999 2.70%
$250,000 - $499,999 2.73%
$500,000 - $999,999
At Net Asset Value 2.79%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/13/2020 (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 0.025504 Daily Daily Jun 30 Jun 30 10.91
Tax-Exempt Income 0.025504 Daily Daily Jun 30 Jun 30 10.91
May 2020
Total Distributions Per Share 0.023721 Daily Daily May 29 May 29 10.85
Tax-Exempt Income 0.023721 Daily Daily May 29 May 29 10.85
April 2020
Total Distributions Per Share 0.024807 Daily Daily Apr 30 Apr 30 10.56
Tax-Exempt Income 0.024807 Daily Daily Apr 30 Apr 30 10.56
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

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% $11.38
$100,000-$249,999 3.25% $11.32
$250,000-$499,999 2.25% $11.20

52-week Range ($)

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