Franklin Connecticut 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) 5.28%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.03%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 1.97%

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

Less than $100,000 2.76%
$100,000 - $249,999 2.77%
$250,000 - $499,999 2.80%
$500,000 - $999,999
At Net Asset Value 2.86%

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 0.024483 Daily Daily Dec 31 Dec 31 10.18
Tax-Exempt Income 0.024483 Daily Daily Dec 31 Dec 31 10.18
November 2019
Total Distributions Per Share 0.022323 Daily Daily Nov 29 Nov 29 10.19
Tax-Exempt Income 0.022323 Daily Daily Nov 29 Nov 29 10.19
October 2019
Total Distributions Per Share 0.025004 Daily Daily Oct 31 Oct 31 10.20
Tax-Exempt Income 0.025004 Daily Daily Oct 31 Oct 31 10.20
September 2019
Total Distributions Per Share 0.025335 Daily Daily Sep 30 Sep 30 10.21
Tax-Exempt Income 0.025335 Daily Daily Sep 30 Sep 30 10.21
August 2019
Total Distributions Per Share 0.025391 Daily Daily Aug 30 Aug 30 10.28
Tax-Exempt Income 0.025391 Daily Daily Aug 30 Aug 30 10.28
July 2019
Total Distributions Per Share 0.028160 Daily Daily Jul 31 Jul 31 10.21
Tax-Exempt Income 0.028160 Daily Daily Jul 31 Jul 31 10.21
June 2019
Total Distributions Per Share 0.024297 Daily Daily Jun 28 Jun 28 10.18
Tax-Exempt Income 0.024297 Daily Daily Jun 28 Jun 28 10.18
May 2019
Total Distributions Per Share 0.027339 Daily Daily May 31 May 31 10.17
Tax-Exempt Income 0.027339 Daily Daily May 31 May 31 10.17
April 2019
Total Distributions Per Share 0.046600 Daily Daily Apr 30 Apr 30 10.08
Tax-Exempt Income 0.046600 Daily Daily Apr 30 Apr 30 10.08
March 2019
Total Distributions Per Share 0.026300 Daily Daily Mar 29 Mar 29 10.10
Tax-Exempt Income 0.026300 Daily Daily Mar 29 Mar 29 10.10
February 2019
Total Distributions Per Share 0.026300 Daily Daily Feb 28 Feb 28 10.04
Tax-Exempt Income 0.026300 Daily Daily Feb 28 Feb 28 10.04

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% $10.66
$100,000-$249,999 3.25% $10.60
$250,000-$499,999 2.25% $10.50

52-week Range ($)

NAV Highon 08/28/2019  10.29
NAV Lowon 01/23/2019 10.01