Franklin North Carolina 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) 4.83%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.13%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.09%

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

Less than $100,000 2.60%
$100,000 - $249,999 2.62%
$250,000 - $499,999 2.65%
$500,000 - $999,999
At Net Asset Value 2.71%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/18/2020 (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 0.026341 Daily Daily Dec 31 Dec 31 11.58
Tax-Exempt Income 0.026341 Daily Daily Dec 31 Dec 31 11.58
November 2019
Total Distributions Per Share 0.023776 Daily Daily Nov 29 Nov 29 11.59
Tax-Exempt Income 0.023776 Daily Daily Nov 29 Nov 29 11.59
October 2019
Total Distributions Per Share 0.025223 Daily Daily Oct 31 Oct 31 11.60
Tax-Exempt Income 0.025223 Daily Daily Oct 31 Oct 31 11.60
September 2019
Total Distributions Per Share 0.025877 Daily Daily Sep 30 Sep 30 11.63
Tax-Exempt Income 0.025877 Daily Daily Sep 30 Sep 30 11.63
August 2019
Total Distributions Per Share 0.025089 Daily Daily Aug 30 Aug 30 11.73
Tax-Exempt Income 0.025089 Daily Daily Aug 30 Aug 30 11.73
July 2019
Total Distributions Per Share 0.027569 Daily Daily Jul 31 Jul 31 11.59
Tax-Exempt Income 0.027569 Daily Daily Jul 31 Jul 31 11.59
June 2019
Total Distributions Per Share 0.023259 Daily Daily Jun 28 Jun 28 11.55
Tax-Exempt Income 0.023259 Daily Daily Jun 28 Jun 28 11.55
May 2019
Total Distributions Per Share 0.027069 Daily Daily May 31 May 31 11.54
Tax-Exempt Income 0.027069 Daily Daily May 31 May 31 11.54
April 2019
Total Distributions Per Share 0.037200 Daily Daily Apr 30 Apr 30 11.45
Tax-Exempt Income 0.037200 Daily Daily Apr 30 Apr 30 11.45
March 2019
Total Distributions Per Share 0.027700 Daily Daily Mar 29 Mar 29 11.41
Tax-Exempt Income 0.027700 Daily Daily Mar 29 Mar 29 11.41
February 2019
Total Distributions Per Share 0.027700 Daily Daily Feb 28 Feb 28 11.30
Tax-Exempt Income 0.027700 Daily Daily Feb 28 Feb 28 11.30

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% $12.14
$100,000-$249,999 3.25% $12.07
$250,000-$499,999 2.25% $11.95

52-week Range ($)

NAV Highon 08/28/2019  11.74
NAV Lowon 01/25/2019 11.23