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 07/02/2020 (updated daily) 4.38%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.49%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.76%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.36%
$100,000 - $249,999 2.38%
$250,000 - $499,999 2.40%
$500,000 - $999,999
At Net Asset Value 2.46%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 07/03/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
June 2020
Total Distributions Per Share 0.023900 Daily Daily Jun 30 Jun 30 11.68
Tax-Exempt Income 0.023900 Daily Daily Jun 30 Jun 30 11.68
May 2020
Total Distributions Per Share 0.022919 Daily Daily May 29 May 29 11.65
Tax-Exempt Income 0.022919 Daily Daily May 29 May 29 11.65
April 2020
Total Distributions Per Share 0.024471 Daily Daily Apr 30 Apr 30 11.34
Tax-Exempt Income 0.024471 Daily Daily Apr 30 Apr 30 11.34
March 2020
Total Distributions Per Share 0.026018 Daily Daily Mar 31 Mar 31 11.52
Tax-Exempt Income 0.026018 Daily Daily Mar 31 Mar 31 11.52
February 2020
Total Distributions Per Share 0.021593 Daily Daily Feb 28 Feb 28 11.84
Tax-Exempt Income 0.021593 Daily Daily Feb 28 Feb 28 11.84
January 2020
Total Distributions Per Share 0.024567 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.024567 Daily Daily Jan 31 Jan 31 11.74
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

Daily Fund Prices and Breakpoints [further-information] As of 07/02/2020

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 03/09/2020  11.90
NAV Lowon 03/20/2020 10.80