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 07/10/2020 (updated daily) 6.85%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 2.98%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 5.03%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 4.06%
$100,000 - $249,999 4.08%
$250,000 - $499,999 4.12%
$500,000 - $999,999
At Net Asset Value 4.21%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.035153 Daily Daily Jun 30 Jun 30 9.96
Tax-Exempt Income 0.035153 Daily Daily Jun 30 Jun 30 9.96
May 2020
Total Distributions Per Share 0.032301 Daily Daily May 29 May 29 9.78
Tax-Exempt Income 0.032301 Daily Daily May 29 May 29 9.78
April 2020
Total Distributions Per Share 0.033072 Daily Daily Apr 30 Apr 30 9.54
Tax-Exempt Income 0.033072 Daily Daily Apr 30 Apr 30 9.54
March 2020
Total Distributions Per Share 0.034949 Daily Daily Mar 31 Mar 31 9.76
Tax-Exempt Income 0.034949 Daily Daily Mar 31 Mar 31 9.76
February 2020
Total Distributions Per Share 0.030117 Daily Daily Feb 28 Feb 28 10.45
Tax-Exempt Income 0.030117 Daily Daily Feb 28 Feb 28 10.45
January 2020
Total Distributions Per Share 0.032930 Daily Daily Jan 31 Jan 31 10.32
Tax-Exempt Income 0.032930 Daily Daily Jan 31 Jan 31 10.32
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.40
$100,000-$249,999 3.25% $10.35
$250,000-$499,999 2.25% $10.24

52-week Range ($)

NAV Highon 02/28/2020  10.45
NAV Lowon 03/20/2020 9.16