Franklin High Yield 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 01/27/2020 (updated daily) 6.41%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.87%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 3.16%

Distribution Rate and Breakpoints As of 01/27/2020 (updated daily)

Less than $100,000 3.80%
$100,000 - $249,999 3.81%
$250,000 - $499,999 3.85%
$500,000 - $999,999
At Net Asset Value 3.94%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.033917 Daily Daily Dec 31 Dec 31 10.17
Tax-Exempt Income 0.033917 Daily Daily Dec 31 Dec 31 10.17
November 2019
Total Distributions Per Share 0.030758 Daily Daily Nov 29 Nov 29 10.18
Tax-Exempt Income 0.030758 Daily Daily Nov 29 Nov 29 10.18
October 2019
Total Distributions Per Share 0.033444 Daily Daily Oct 31 Oct 31 10.19
Tax-Exempt Income 0.033444 Daily Daily Oct 31 Oct 31 10.19
September 2019
Total Distributions Per Share 0.033460 Daily Daily Sep 30 Sep 30 10.24
Tax-Exempt Income 0.033460 Daily Daily Sep 30 Sep 30 10.24
August 2019
Total Distributions Per Share 0.032337 Daily Daily Aug 30 Aug 30 10.33
Tax-Exempt Income 0.032337 Daily Daily Aug 30 Aug 30 10.33
July 2019
Total Distributions Per Share 0.036208 Daily Daily Jul 31 Jul 31 10.18
Tax-Exempt Income 0.036208 Daily Daily Jul 31 Jul 31 10.18
June 2019
Total Distributions Per Share 0.031233 Daily Daily Jun 28 Jun 28 10.16
Tax-Exempt Income 0.031233 Daily Daily Jun 28 Jun 28 10.16
May 2019
Total Distributions Per Share 0.035012 Daily Daily May 31 May 31 10.16
Tax-Exempt Income 0.035012 Daily Daily May 31 May 31 10.16
April 2019
Total Distributions Per Share 0.066000 Daily Daily Apr 30 Apr 30 10.06
Tax-Exempt Income 0.066000 Daily Daily Apr 30 Apr 30 10.06
March 2019
Total Distributions Per Share 0.036900 Daily Daily Mar 29 Mar 29 10.06
Tax-Exempt Income 0.036900 Daily Daily Mar 29 Mar 29 10.06
February 2019
Total Distributions Per Share 0.036900 Daily Daily Feb 28 Feb 28 9.92
Tax-Exempt Income 0.036900 Daily Daily Feb 28 Feb 28 9.92

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.72
$100,000-$249,999 3.25% $10.67
$250,000-$499,999 2.25% $10.56

52-week Range ($)

NAV Highon 08/28/2019  10.34
NAV Lowon 01/28/2019 9.85