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 07/02/2020 (updated daily) 5.53%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.78%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.01%

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

Less than $100,000 3.27%
$100,000 - $249,999 3.29%
$250,000 - $499,999 3.33%
$500,000 - $999,999
At Net Asset Value 3.40%

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 0.029933 Daily Daily Jun 30 Jun 30 10.56
Tax-Exempt Income 0.029933 Daily Daily Jun 30 Jun 30 10.56
May 2020
Total Distributions Per Share 0.026400 Daily Daily May 29 May 29 10.47
Tax-Exempt Income 0.026400 Daily Daily May 29 May 29 10.47
April 2020
Total Distributions Per Share 0.027668 Daily Daily Apr 30 Apr 30 10.29
Tax-Exempt Income 0.027668 Daily Daily Apr 30 Apr 30 10.29
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

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% $10.97
$100,000-$249,999 3.25% $10.91
$250,000-$499,999 2.25% $10.80

52-week Range ($)

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