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 01/24/2020 (updated daily) 5.44%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.23%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.08%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 3.22%
$100,000 - $249,999 3.24%
$250,000 - $499,999 3.27%
$500,000 - $999,999
At Net Asset Value 3.35%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/27/2020 (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 0.029922 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
April 2019
Total Distributions Per Share 0.042800 Daily Daily Apr 30 Apr 30 10.55
Tax-Exempt Income 0.042800 Daily Daily Apr 30 Apr 30 10.55
March 2019
Total Distributions Per Share 0.031400 Daily Daily Mar 29 Mar 29 10.53
Tax-Exempt Income 0.031400 Daily Daily Mar 29 Mar 29 10.53
February 2019
Total Distributions Per Share 0.031400 Daily Daily Feb 28 Feb 28 10.43
Tax-Exempt Income 0.031400 Daily Daily Feb 28 Feb 28 10.43

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.14
$100,000-$249,999 3.25% $11.08
$250,000-$499,999 2.25% $10.97

52-week Range ($)

NAV Highon 09/04/2019  10.77
NAV Lowon 01/25/2019 10.38