Franklin Missouri 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 07/02/2020 (updated daily) 4.66%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.55%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.88%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.51%
$100,000 - $249,999 2.52%
$250,000 - $499,999 2.55%
$500,000 - $999,999
At Net Asset Value 2.60%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/05/2020 (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 0.025701 Daily Daily Jun 30 Jun 30 11.84
Tax-Exempt Income 0.025701 Daily Daily Jun 30 Jun 30 11.84
May 2020
Total Distributions Per Share 0.024533 Daily Daily May 29 May 29 11.76
Tax-Exempt Income 0.024533 Daily Daily May 29 May 29 11.76
April 2020
Total Distributions Per Share 0.024909 Daily Daily Apr 30 Apr 30 11.45
Tax-Exempt Income 0.024909 Daily Daily Apr 30 Apr 30 11.45
March 2020
Total Distributions Per Share 0.027577 Daily Daily Mar 31 Mar 31 11.70
Tax-Exempt Income 0.027577 Daily Daily Mar 31 Mar 31 11.70
February 2020
Total Distributions Per Share 0.023040 Daily Daily Feb 28 Feb 28 12.09
Tax-Exempt Income 0.023040 Daily Daily Feb 28 Feb 28 12.09
January 2020
Total Distributions Per Share 0.026956 Daily Daily Jan 31 Jan 31 11.96
Tax-Exempt Income 0.026956 Daily Daily Jan 31 Jan 31 11.96
December 2019
Total Distributions Per Share 0.027453 Daily Daily Dec 31 Dec 31 11.78
Tax-Exempt Income 0.027453 Daily Daily Dec 31 Dec 31 11.78
November 2019
Total Distributions Per Share 0.024493 Daily Daily Nov 29 Nov 29 11.80
Tax-Exempt Income 0.024493 Daily Daily Nov 29 Nov 29 11.80
October 2019
Total Distributions Per Share 0.026155 Daily Daily Oct 31 Oct 31 11.80
Tax-Exempt Income 0.026155 Daily Daily Oct 31 Oct 31 11.80
September 2019
Total Distributions Per Share 0.027279 Daily Daily Sep 30 Sep 30 11.84
Tax-Exempt Income 0.027279 Daily Daily Sep 30 Sep 30 11.84
August 2019
Total Distributions Per Share 0.026699 Daily Daily Aug 30 Aug 30 11.93
Tax-Exempt Income 0.026699 Daily Daily Aug 30 Aug 30 11.93

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.30
$100,000-$249,999 3.25% $12.24
$250,000-$499,999 2.25% $12.11

52-week Range ($)

NAV Highon 03/09/2020  12.11
NAV Lowon 03/20/2020 10.99