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 11/15/2019 (updated daily) 5.23%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.27%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.39%

Distribution Rate and Breakpoints As of 11/15/2019 (updated daily)

Less than $100,000 2.78%
$100,000 - $249,999 2.79%
$250,000 - $499,999 2.82%
$500,000 - $999,999
At Net Asset Value 2.89%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/17/2019 (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 0.028550 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
April 2019
Total Distributions Per Share 0.048900 Daily Daily Apr 30 Apr 30 11.73
Tax-Exempt Income 0.048900 Daily Daily Apr 30 Apr 30 11.73
March 2019
Total Distributions Per Share 0.031200 Daily Daily Mar 29 Mar 29 11.73
Tax-Exempt Income 0.031200 Daily Daily Mar 29 Mar 29 11.73
February 2019
Total Distributions Per Share 0.031200 Daily Daily Feb 28 Feb 28 11.59
Tax-Exempt Income 0.031200 Daily Daily Feb 28 Feb 28 11.59
January 2019
Total Distributions Per Share 0.031200 Daily Daily Jan 31 Jan 31 11.56
Tax-Exempt Income 0.031200 Daily Daily Jan 31 Jan 31 11.56
December 2018
Total Distributions Per Share 0.032200 Daily Daily Dec 31 Dec 31 11.55
Tax-Exempt Income 0.032200 Daily Daily Dec 31 Dec 31 11.55

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.32
$100,000-$249,999 3.25% $12.26
$250,000-$499,999 2.25% $12.13

52-week Range ($)

NAV Highon 08/28/2019  12.04
NAV Lowon 11/15/2018 11.41