Franklin Georgia 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) 5.22%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.92%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.71%

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

Less than $100,000 2.80%
$100,000 - $249,999 2.82%
$250,000 - $499,999 2.85%
$500,000 - $999,999
At Net Asset Value 2.91%

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 0.027952 Daily Daily Mar 31 Mar 31 11.76
Tax-Exempt Income 0.027952 Daily Daily Mar 31 Mar 31 11.76
February 2020
Total Distributions Per Share 0.024447 Daily Daily Feb 28 Feb 28 12.19
Tax-Exempt Income 0.024447 Daily Daily Feb 28 Feb 28 12.19
January 2020
Total Distributions Per Share 0.027321 Daily Daily Jan 31 Jan 31 12.05
Tax-Exempt Income 0.027321 Daily Daily Jan 31 Jan 31 12.05
December 2019
Total Distributions Per Share 0.028974 Daily Daily Dec 31 Dec 31 11.89
Tax-Exempt Income 0.028974 Daily Daily Dec 31 Dec 31 11.89
November 2019
Total Distributions Per Share 0.026155 Daily Daily Nov 29 Nov 29 11.89
Tax-Exempt Income 0.026155 Daily Daily Nov 29 Nov 29 11.89
October 2019
Total Distributions Per Share 0.028550 Daily Daily Oct 31 Oct 31 11.90
Tax-Exempt Income 0.028550 Daily Daily Oct 31 Oct 31 11.90
September 2019
Total Distributions Per Share 0.029069 Daily Daily Sep 30 Sep 30 11.93
Tax-Exempt Income 0.029069 Daily Daily Sep 30 Sep 30 11.93
August 2019
Total Distributions Per Share 0.028299 Daily Daily Aug 30 Aug 30 12.03
Tax-Exempt Income 0.028299 Daily Daily Aug 30 Aug 30 12.03
July 2019
Total Distributions Per Share 0.031764 Daily Daily Jul 31 Jul 31 11.89
Tax-Exempt Income 0.031764 Daily Daily Jul 31 Jul 31 11.89
June 2019
Total Distributions Per Share 0.027514 Daily Daily Jun 28 Jun 28 11.85
Tax-Exempt Income 0.027514 Daily Daily Jun 28 Jun 28 11.85
May 2019
Total Distributions Per Share 0.031200 Daily Daily May 31 May 31 11.84
Tax-Exempt Income 0.031200 Daily Daily May 31 May 31 11.84

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% $11.97
$100,000-$249,999 3.25% $11.91
$250,000-$499,999 2.25% $11.79

52-week Range ($)

NAV Highon 03/09/2020  12.24
NAV Lowon 03/20/2020 10.99