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 07/10/2020 (updated daily) 4.95%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.38%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.80%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 2.44%
$100,000 - $249,999 2.45%
$250,000 - $499,999 2.48%
$500,000 - $999,999
At Net Asset Value 2.54%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/11/2020 (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 0.025057 Daily Daily Jun 30 Jun 30 11.80
Tax-Exempt Income 0.025057 Daily Daily Jun 30 Jun 30 11.80
May 2020
Total Distributions Per Share 0.023557 Daily Daily May 29 May 29 11.76
Tax-Exempt Income 0.023557 Daily Daily May 29 May 29 11.76
April 2020
Total Distributions Per Share 0.024049 Daily Daily Apr 30 Apr 30 11.41
Tax-Exempt Income 0.024049 Daily Daily Apr 30 Apr 30 11.41
March 2020
Total Distributions Per Share 0.026504 Daily Daily Mar 31 Mar 31 11.63
Tax-Exempt Income 0.026504 Daily Daily Mar 31 Mar 31 11.63
February 2020
Total Distributions Per Share 0.022658 Daily Daily Feb 28 Feb 28 11.99
Tax-Exempt Income 0.022658 Daily Daily Feb 28 Feb 28 11.99
January 2020
Total Distributions Per Share 0.025910 Daily Daily Jan 31 Jan 31 11.85
Tax-Exempt Income 0.025910 Daily Daily Jan 31 Jan 31 11.85
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

Daily Fund Prices and Breakpoints [further-information] As of 07/10/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.31
$100,000-$249,999 3.25% $12.25
$250,000-$499,999 2.25% $12.12

52-week Range ($)

NAV Highon 03/09/2020  12.05
NAV Lowon 03/20/2020 10.82