Franklin Florida 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 03/31/2020 (updated daily) 5.71%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.96%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.62%

Distribution Rate and Breakpoints As of 03/31/2020 (updated daily)

Less than $100,000 3.38%
$100,000 - $249,999 3.40%
$250,000 - $499,999 3.44%
$500,000 - $999,999
At Net Asset Value 3.51%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.030777 Daily Daily Mar 31 Mar 31 10.51
Tax-Exempt Income 0.030777 Daily Daily Mar 31 Mar 31 10.51
February 2020
Total Distributions Per Share 0.025786 Daily Daily Feb 28 Feb 28 10.82
Tax-Exempt Income 0.025786 Daily Daily Feb 28 Feb 28 10.82
January 2020
Total Distributions Per Share 0.029085 Daily Daily Jan 31 Jan 31 10.75
Tax-Exempt Income 0.029085 Daily Daily Jan 31 Jan 31 10.75
December 2019
Total Distributions Per Share 0.029922 Daily Daily Dec 31 Dec 31 10.62
Tax-Exempt Income 0.029922 Daily Daily Dec 31 Dec 31 10.62
November 2019
Total Distributions Per Share 0.027506 Daily Daily Nov 29 Nov 29 10.64
Tax-Exempt Income 0.027506 Daily Daily Nov 29 Nov 29 10.64
October 2019
Total Distributions Per Share 0.029255 Daily Daily Oct 31 Oct 31 10.65
Tax-Exempt Income 0.029255 Daily Daily Oct 31 Oct 31 10.65
September 2019
Total Distributions Per Share 0.029613 Daily Daily Sep 30 Sep 30 10.69
Tax-Exempt Income 0.029613 Daily Daily Sep 30 Sep 30 10.69
August 2019
Total Distributions Per Share 0.028597 Daily Daily Aug 30 Aug 30 10.77
Tax-Exempt Income 0.028597 Daily Daily Aug 30 Aug 30 10.77
July 2019
Total Distributions Per Share 0.032229 Daily Daily Jul 31 Jul 31 10.65
Tax-Exempt Income 0.032229 Daily Daily Jul 31 Jul 31 10.65
June 2019
Total Distributions Per Share 0.027581 Daily Daily Jun 28 Jun 28 10.64
Tax-Exempt Income 0.027581 Daily Daily Jun 28 Jun 28 10.64
May 2019
Total Distributions Per Share 0.030906 Daily Daily May 31 May 31 10.63
Tax-Exempt Income 0.030906 Daily Daily May 31 May 31 10.63

Daily Fund Prices and Breakpoints [further-information] As of 03/31/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $10.92
$100,000-$249,999 3.25% $10.86
$250,000-$499,999 2.25% $10.75

52-week Range ($)

NAV Highon 03/09/2020  10.86
NAV Lowon 03/20/2020 10.00