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 11/27/2020 (updated daily) 4.54%
30-Day Standardized yield As of 10/31/2020 (updated monthly) 1.28%
Taxable Equivalent Yield As of 10/31/2020 (updated monthly) 2.38%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 11/27/2020 (updated daily)

Less than $100,000 2.44%
$100,000 - $249,999 2.45%
$250,000 - $499,999 2.47%
$500,000 - $999,999
At Net Asset Value 2.53%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/30/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
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 2020
Total Distributions Per Share 0.025422 Daily Daily Oct 30 Oct 30 11.90
Tax-Exempt Income 0.025422 Daily Daily Oct 30 Oct 30 11.90
September 2020
Total Distributions Per Share 0.026026 Daily Daily Sep 30 Sep 30 11.96
Tax-Exempt Income 0.026026 Daily Daily Sep 30 Sep 30 11.96
August 2020
Total Distributions Per Share 0.027038 Daily Daily Aug 31 Aug 31 11.98
Tax-Exempt Income 0.027038 Daily Daily Aug 31 Aug 31 11.98
July 2020
Total Distributions Per Share 0.026678 Daily Daily Jul 31 Jul 31 12.06
Tax-Exempt Income 0.026678 Daily Daily Jul 31 Jul 31 12.06
June 2020
Total Distributions Per Share 0.027917 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.027917 Daily Daily Jun 30 Jun 30 11.91
May 2020
Total Distributions Per Share 0.026115 Daily Daily May 29 May 29 11.83
Tax-Exempt Income 0.026115 Daily Daily May 29 May 29 11.83
April 2020
Total Distributions Per Share 0.026670 Daily Daily Apr 30 Apr 30 11.52
Tax-Exempt Income 0.026670 Daily Daily Apr 30 Apr 30 11.52
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

Daily Fund Prices and Breakpoints [further-information] As of 11/27/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.52
$100,000-$249,999 3.25% $12.45
$250,000-$499,999 2.25% $12.33

52-week Range ($)

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