Franklin Colorado 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 11/14/2019 (updated daily) 5.23%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.31%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.40%

Distribution Rate and Breakpoints As of 11/14/2019 (updated daily)

Less than $100,000 2.85%
$100,000 - $249,999 2.87%
$250,000 - $499,999 2.89%
$500,000 - $999,999
At Net Asset Value 2.96%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/15/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.028634 Daily Daily Oct 31 Oct 31 11.66
Tax-Exempt Income 0.028634 Daily Daily Oct 31 Oct 31 11.66
September 2019
Total Distributions Per Share 0.028409 Daily Daily Sep 30 Sep 30 11.69
Tax-Exempt Income 0.028409 Daily Daily Sep 30 Sep 30 11.69
August 2019
Total Distributions Per Share 0.027804 Daily Daily Aug 30 Aug 30 11.80
Tax-Exempt Income 0.027804 Daily Daily Aug 30 Aug 30 11.80
July 2019
Total Distributions Per Share 0.030831 Daily Daily Jul 31 Jul 31 11.62
Tax-Exempt Income 0.030831 Daily Daily Jul 31 Jul 31 11.62
June 2019
Total Distributions Per Share 0.025746 Daily Daily Jun 28 Jun 28 11.57
Tax-Exempt Income 0.025746 Daily Daily Jun 28 Jun 28 11.57
May 2019
Total Distributions Per Share 0.029883 Daily Daily May 31 May 31 11.56
Tax-Exempt Income 0.029883 Daily Daily May 31 May 31 11.56
April 2019
Total Distributions Per Share 0.043300 Daily Daily Apr 30 Apr 30 11.47
Tax-Exempt Income 0.043300 Daily Daily Apr 30 Apr 30 11.47
March 2019
Total Distributions Per Share 0.030800 Daily Daily Mar 29 Mar 29 11.44
Tax-Exempt Income 0.030800 Daily Daily Mar 29 Mar 29 11.44
February 2019
Total Distributions Per Share 0.030800 Daily Daily Feb 28 Feb 28 11.31
Tax-Exempt Income 0.030800 Daily Daily Feb 28 Feb 28 11.31
January 2019
Total Distributions Per Share 0.031300 Daily Daily Jan 31 Jan 31 11.29
Tax-Exempt Income 0.031300 Daily Daily Jan 31 Jan 31 11.29
December 2018
Total Distributions Per Share 0.031300 Daily Daily Dec 31 Dec 31 11.26
Tax-Exempt Income 0.031300 Daily Daily Dec 31 Dec 31 11.26

Daily Fund Prices and Breakpoints [further-information] As of 11/14/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.05
$100,000-$249,999 3.25% $11.99
$250,000-$499,999 2.25% $11.87

52-week Range ($)

NAV Highon 08/28/2019  11.81
NAV Lowon 11/14/2018 11.12