Franklin Louisiana 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 01/22/2020 (updated daily) 5.28%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.28%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.41%

Distribution Rate and Breakpoints As of 01/22/2020 (updated daily)

Less than $100,000 2.81%
$100,000 - $249,999 2.82%
$250,000 - $499,999 2.85%
$500,000 - $999,999
At Net Asset Value 2.92%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/23/2020 (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 0.027620 Daily Daily Dec 31 Dec 31 11.25
Tax-Exempt Income 0.027620 Daily Daily Dec 31 Dec 31 11.25
November 2019
Total Distributions Per Share 0.024967 Daily Daily Nov 29 Nov 29 11.25
Tax-Exempt Income 0.024967 Daily Daily Nov 29 Nov 29 11.25
October 2019
Total Distributions Per Share 0.026763 Daily Daily Oct 31 Oct 31 11.27
Tax-Exempt Income 0.026763 Daily Daily Oct 31 Oct 31 11.27
September 2019
Total Distributions Per Share 0.026961 Daily Daily Sep 30 Sep 30 11.30
Tax-Exempt Income 0.026961 Daily Daily Sep 30 Sep 30 11.30
August 2019
Total Distributions Per Share 0.025986 Daily Daily Aug 30 Aug 30 11.40
Tax-Exempt Income 0.025986 Daily Daily Aug 30 Aug 30 11.40
July 2019
Total Distributions Per Share 0.029187 Daily Daily Jul 31 Jul 31 11.23
Tax-Exempt Income 0.029187 Daily Daily Jul 31 Jul 31 11.23
June 2019
Total Distributions Per Share 0.024883 Daily Daily Jun 28 Jun 28 11.20
Tax-Exempt Income 0.024883 Daily Daily Jun 28 Jun 28 11.20
May 2019
Total Distributions Per Share 0.027992 Daily Daily May 31 May 31 11.20
Tax-Exempt Income 0.027992 Daily Daily May 31 May 31 11.20
April 2019
Total Distributions Per Share 0.040100 Daily Daily Apr 30 Apr 30 11.09
Tax-Exempt Income 0.040100 Daily Daily Apr 30 Apr 30 11.09
March 2019
Total Distributions Per Share 0.028900 Daily Daily Mar 29 Mar 29 11.06
Tax-Exempt Income 0.028900 Daily Daily Mar 29 Mar 29 11.06
February 2019
Total Distributions Per Share 0.028900 Daily Daily Feb 28 Feb 28 10.92
Tax-Exempt Income 0.028900 Daily Daily Feb 28 Feb 28 10.92

Daily Fund Prices and Breakpoints [further-information] As of 01/22/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.80
$100,000-$249,999 3.25% $11.74
$250,000-$499,999 2.25% $11.62

52-week Range ($)

NAV Highon 09/04/2019  11.40
NAV Lowon 01/25/2019 10.86