Franklin Federal Limited-Term 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 04/08/2020 (updated daily) 3.01%
30-Day Standardized yield As of 03/31/2020 (updated monthly)
w/ Waiver 0.92%
w/o Waiver 0.73%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly)
w/ Waiver 1.55%
w/o Waiver 1.23%

Distribution Rate and Breakpoints As of 04/08/2020 (updated daily)

Less than $100,000 1.78%
$100,000 - $249,999 1.79%
$250,000 - $499,999 1.80%
$500,000 - $999,999
At Net Asset Value 1.82%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.015869 Daily Daily Mar 31 Mar 31 10.44
Tax-Exempt Income 0.015869 Daily Daily Mar 31 Mar 31 10.44
February 2020
Total Distributions Per Share 0.011558 Daily Daily Feb 28 Feb 28 10.60
Tax-Exempt Income 0.011558 Daily Daily Feb 28 Feb 28 10.60
January 2020
Total Distributions Per Share 0.012700 Daily Daily Jan 31 Jan 31 10.57
Tax-Exempt Income 0.012700 Daily Daily Jan 31 Jan 31 10.57
December 2019
Total Distributions Per Share 0.014104 Daily Daily Dec 31 Dec 31 10.49
Tax-Exempt Income 0.014104 Daily Daily Dec 31 Dec 31 10.49
November 2019
Total Distributions Per Share 0.012431 Daily Daily Nov 29 Nov 29 10.49
Tax-Exempt Income 0.012431 Daily Daily Nov 29 Nov 29 10.49
October 2019
Total Distributions Per Share 0.013781 Daily Daily Oct 31 Oct 31 10.49
Tax-Exempt Income 0.013781 Daily Daily Oct 31 Oct 31 10.49
September 2019
Total Distributions Per Share 0.014050 Daily Daily Sep 30 Sep 30 10.49
Tax-Exempt Income 0.014050 Daily Daily Sep 30 Sep 30 10.49
August 2019
Total Distributions Per Share 0.012917 Daily Daily Aug 30 Aug 30 10.55
Tax-Exempt Income 0.012917 Daily Daily Aug 30 Aug 30 10.55
July 2019
Total Distributions Per Share 0.014277 Daily Daily Jul 31 Jul 31 10.51
Tax-Exempt Income 0.014277 Daily Daily Jul 31 Jul 31 10.51
June 2019
Total Distributions Per Share 0.012074 Daily Daily Jun 28 Jun 28 10.46
Tax-Exempt Income 0.012074 Daily Daily Jun 28 Jun 28 10.46
May 2019
Total Distributions Per Share 0.013449 Daily Daily May 31 May 31 10.45
Tax-Exempt Income 0.013449 Daily Daily May 31 May 31 10.45

Daily Fund Prices and Breakpoints [further-information] As of 04/08/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $10.70
$100,000-$249,999 1.75% $10.65
$250,000-$499,999 1.25% $10.59

52-week Range ($)

NAV Highon 03/09/2020  10.64
NAV Lowon 03/20/2020 10.00