Franklin Oregon 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) 5.32%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.37%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.78%

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

Less than $100,000 2.62%
$100,000 - $249,999 2.64%
$250,000 - $499,999 2.67%
$500,000 - $999,999
At Net Asset Value 2.73%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/19/2020 (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 0.026746 Daily Daily Dec 31 Dec 31 11.67
Tax-Exempt Income 0.026746 Daily Daily Dec 31 Dec 31 11.67
November 2019
Total Distributions Per Share 0.024482 Daily Daily Nov 29 Nov 29 11.67
Tax-Exempt Income 0.024482 Daily Daily Nov 29 Nov 29 11.67
October 2019
Total Distributions Per Share 0.026998 Daily Daily Oct 31 Oct 31 11.68
Tax-Exempt Income 0.026998 Daily Daily Oct 31 Oct 31 11.68
September 2019
Total Distributions Per Share 0.026676 Daily Daily Sep 30 Sep 30 11.71
Tax-Exempt Income 0.026676 Daily Daily Sep 30 Sep 30 11.71
August 2019
Total Distributions Per Share 0.025398 Daily Daily Aug 30 Aug 30 11.82
Tax-Exempt Income 0.025398 Daily Daily Aug 30 Aug 30 11.82
July 2019
Total Distributions Per Share 0.028736 Daily Daily Jul 31 Jul 31 11.64
Tax-Exempt Income 0.028736 Daily Daily Jul 31 Jul 31 11.64
June 2019
Total Distributions Per Share 0.025036 Daily Daily Jun 28 Jun 28 11.59
Tax-Exempt Income 0.025036 Daily Daily Jun 28 Jun 28 11.59
May 2019
Total Distributions Per Share 0.028140 Daily Daily May 31 May 31 11.58
Tax-Exempt Income 0.028140 Daily Daily May 31 May 31 11.58
April 2019
Total Distributions Per Share 0.038100 Daily Daily Apr 30 Apr 30 11.48
Tax-Exempt Income 0.038100 Daily Daily Apr 30 Apr 30 11.48
March 2019
Total Distributions Per Share 0.030000 Daily Daily Mar 29 Mar 29 11.47
Tax-Exempt Income 0.030000 Daily Daily Mar 29 Mar 29 11.47
February 2019
Total Distributions Per Share 0.030000 Daily Daily Feb 28 Feb 28 11.36
Tax-Exempt Income 0.030000 Daily Daily Feb 28 Feb 28 11.36

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 3.75% $12.23
$100,000-$249,999 3.25% $12.17
$250,000-$499,999 2.25% $12.04

52-week Range ($)

NAV Highon 08/29/2019  11.83
NAV Lowon 01/23/2019 11.30