Franklin Pennsylvania 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 02/23/2021 (updated daily) 3.92%
30-Day Standardized yield As of 01/31/2021 (updated monthly) 1.45%
Taxable Equivalent Yield As of 01/31/2021 (updated monthly) 2.58%
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 02/25/2021 (updated daily)

Less than $100,000 2.22%
$100,000 - $249,999 2.23%
$250,000 - $499,999 2.25%
$500,000 - $999,999
At Net Asset Value 2.30%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 02/26/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January 2021
Total Distributions Per Share 0.018992 Daily Daily Jan 29 Jan 29 10.08
Tax-Exempt Income 0.018992 Daily Daily Jan 29 Jan 29 10.08
December 2020
Total Distributions Per Share 0.020334 Daily Daily Dec 31 Dec 31 10.05
Tax-Exempt Income 0.020334 Daily Daily Dec 31 Dec 31 10.05
November 2020
Total Distributions Per Share 0.021579 Daily Daily Nov 30 Nov 30 9.99
Tax-Exempt Income 0.021579 Daily Daily Nov 30 Nov 30 9.99
October 2020
Total Distributions Per Share 0.021233 Daily Daily Oct 30 Oct 30 9.87
Tax-Exempt Income 0.021233 Daily Daily Oct 30 Oct 30 9.87
September 2020
Total Distributions Per Share 0.021656 Daily Daily Sep 30 Sep 30 9.92
Tax-Exempt Income 0.021656 Daily Daily Sep 30 Sep 30 9.92
August 2020
Total Distributions Per Share 0.023332 Daily Daily Aug 31 Aug 31 9.94
Tax-Exempt Income 0.023332 Daily Daily Aug 31 Aug 31 9.94
July 2020
Total Distributions Per Share 0.023117 Daily Daily Jul 31 Jul 31 10.00
Tax-Exempt Income 0.023117 Daily Daily Jul 31 Jul 31 10.00
June 2020
Total Distributions Per Share 0.024232 Daily Daily Jun 30 Jun 30 9.90
Tax-Exempt Income 0.024232 Daily Daily Jun 30 Jun 30 9.90
May 2020
Total Distributions Per Share 0.02249 Daily Daily May 29 May 29 9.85
Tax-Exempt Income 0.02249 Daily Daily May 29 May 29 9.85
April 2020
Total Distributions Per Share 0.02346 Daily Daily Apr 30 Apr 30 9.66
Tax-Exempt Income 0.02346 Daily Daily Apr 30 Apr 30 9.66
March 2020
Total Distributions Per Share 0.026066 Daily Daily Mar 31 Mar 31 9.83
Tax-Exempt Income 0.026066 Daily Daily Mar 31 Mar 31 9.83

Daily Fund Prices and Breakpoints [further-information] As of 02/25/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.28
$100,000-$249,999 3.25% $10.22
$250,000-$499,999 2.25% $10.12

52-week Range ($)

NAV Highon 03/09/2020  10.14
NAV Lowon 03/20/2020 9.34