Franklin Maryland 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 01/17/2020 (updated daily) 5.52%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.39%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.77%

Distribution Rate and Breakpoints As of 01/17/2020 (updated daily)

Less than $100,000 2.77%
$100,000 - $249,999 2.79%
$250,000 - $499,999 2.82%
$500,000 - $999,999
At Net Asset Value 2.88%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (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 0.026824 Daily Daily Dec 31 Dec 31 11.09
Tax-Exempt Income 0.026824 Daily Daily Dec 31 Dec 31 11.09
November 2019
Total Distributions Per Share 0.024157 Daily Daily Nov 29 Nov 29 11.09
Tax-Exempt Income 0.024157 Daily Daily Nov 29 Nov 29 11.09
October 2019
Total Distributions Per Share 0.025576 Daily Daily Oct 31 Oct 31 11.10
Tax-Exempt Income 0.025576 Daily Daily Oct 31 Oct 31 11.10
September 2019
Total Distributions Per Share 0.025317 Daily Daily Sep 30 Sep 30 11.13
Tax-Exempt Income 0.025317 Daily Daily Sep 30 Sep 30 11.13
August 2019
Total Distributions Per Share 0.024109 Daily Daily Aug 30 Aug 30 11.22
Tax-Exempt Income 0.024109 Daily Daily Aug 30 Aug 30 11.22
July 2019
Total Distributions Per Share 0.026382 Daily Daily Jul 31 Jul 31 11.08
Tax-Exempt Income 0.026382 Daily Daily Jul 31 Jul 31 11.08
June 2019
Total Distributions Per Share 0.024942 Daily Daily Jun 28 Jun 28 11.05
Tax-Exempt Income 0.024942 Daily Daily Jun 28 Jun 28 11.05
May 2019
Total Distributions Per Share 0.027964 Daily Daily May 31 May 31 11.05
Tax-Exempt Income 0.027964 Daily Daily May 31 May 31 11.05
April 2019
Total Distributions Per Share 0.047100 Daily Daily Apr 30 Apr 30 10.95
Tax-Exempt Income 0.047100 Daily Daily Apr 30 Apr 30 10.95
March 2019
Total Distributions Per Share 0.029100 Daily Daily Mar 29 Mar 29 10.93
Tax-Exempt Income 0.029100 Daily Daily Mar 29 Mar 29 10.93
February 2019
Total Distributions Per Share 0.029100 Daily Daily Feb 28 Feb 28 10.80
Tax-Exempt Income 0.029100 Daily Daily Feb 28 Feb 28 10.80

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $11.61
$100,000-$249,999 3.25% $11.55
$250,000-$499,999 2.25% $11.43

52-week Range ($)

NAV Highon 08/28/2019  11.23
NAV Lowon 01/23/2019 10.74