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 01/23/2020 (updated daily) 4.95%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.31%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.43%

Distribution Rate and Breakpoints As of 01/23/2020 (updated daily)

Less than $100,000 2.66%
$100,000 - $249,999 2.67%
$250,000 - $499,999 2.70%
$500,000 - $999,999
At Net Asset Value 2.76%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/24/2020 (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 0.027453 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
July 2019
Total Distributions Per Share 0.029749 Daily Daily Jul 31 Jul 31 11.77
Tax-Exempt Income 0.029749 Daily Daily Jul 31 Jul 31 11.77
June 2019
Total Distributions Per Share 0.025777 Daily Daily Jun 28 Jun 28 11.74
Tax-Exempt Income 0.025777 Daily Daily Jun 28 Jun 28 11.74
May 2019
Total Distributions Per Share 0.029206 Daily Daily May 31 May 31 11.73
Tax-Exempt Income 0.029206 Daily Daily May 31 May 31 11.73
April 2019
Total Distributions Per Share 0.043000 Daily Daily Apr 30 Apr 30 11.63
Tax-Exempt Income 0.043000 Daily Daily Apr 30 Apr 30 11.63
March 2019
Total Distributions Per Share 0.029900 Daily Daily Mar 29 Mar 29 11.59
Tax-Exempt Income 0.029900 Daily Daily Mar 29 Mar 29 11.59
February 2019
Total Distributions Per Share 0.029900 Daily Daily Feb 28 Feb 28 11.46
Tax-Exempt Income 0.029900 Daily Daily Feb 28 Feb 28 11.46

Daily Fund Prices and Breakpoints [further-information] As of 01/23/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.38
$100,000-$249,999 3.25% $12.32
$250,000-$499,999 2.25% $12.19

52-week Range ($)

NAV Highon 08/28/2019  11.94
NAV Lowon 01/23/2019 11.38