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 01/17/2020 (updated daily) 2.65%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.03%
w/o Waiver 0.86%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.74%
w/o Waiver 1.45%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 1.57%
$100,000 - $249,999 1.58%
$250,000 - $499,999 1.59%
$500,000 - $999,999
At Net Asset Value 1.61%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/21/2020 (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 0.014104 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
April 2019
Total Distributions Per Share 0.023800 Daily Daily Apr 30 Apr 30 10.39
Tax-Exempt Income 0.023800 Daily Daily Apr 30 Apr 30 10.39
March 2019
Total Distributions Per Share 0.014700 Daily Daily Mar 29 Mar 29 10.40
Tax-Exempt Income 0.014700 Daily Daily Mar 29 Mar 29 10.40
February 2019
Total Distributions Per Share 0.014700 Daily Daily Feb 28 Feb 28 10.36
Tax-Exempt Income 0.014700 Daily Daily Feb 28 Feb 28 10.36

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $10.78
$100,000-$249,999 1.75% $10.73
$250,000-$499,999 1.25% $10.67

52-week Range ($)

NAV Highon 08/19/2019  10.57
NAV Lowon 01/16/2019 10.32