Franklin New Jersey 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) 5.50%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.79%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.69%

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

Less than $100,000 2.67%
$100,000 - $249,999 2.68%
$250,000 - $499,999 2.71%
$500,000 - $999,999
At Net Asset Value 2.77%

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 0.026019 Daily Daily Jun 30 Jun 30 11.27
Tax-Exempt Income 0.026019 Daily Daily Jun 30 Jun 30 11.27
May 2020
Total Distributions Per Share 0.024914 Daily Daily May 29 May 29 11.19
Tax-Exempt Income 0.024914 Daily Daily May 29 May 29 11.19
April 2020
Total Distributions Per Share 0.025304 Daily Daily Apr 30 Apr 30 10.89
Tax-Exempt Income 0.025304 Daily Daily Apr 30 Apr 30 10.89
March 2020
Total Distributions Per Share 0.027006 Daily Daily Mar 31 Mar 31 11.22
Tax-Exempt Income 0.027006 Daily Daily Mar 31 Mar 31 11.22
February 2020
Total Distributions Per Share 0.022454 Daily Daily Feb 28 Feb 28 11.76
Tax-Exempt Income 0.022454 Daily Daily Feb 28 Feb 28 11.76
January 2020
Total Distributions Per Share 0.025268 Daily Daily Jan 31 Jan 31 11.62
Tax-Exempt Income 0.025268 Daily Daily Jan 31 Jan 31 11.62
December 2019
Total Distributions Per Share 0.027099 Daily Daily Dec 31 Dec 31 11.44
Tax-Exempt Income 0.027099 Daily Daily Dec 31 Dec 31 11.44
November 2019
Total Distributions Per Share 0.024427 Daily Daily Nov 29 Nov 29 11.44
Tax-Exempt Income 0.024427 Daily Daily Nov 29 Nov 29 11.44
October 2019
Total Distributions Per Share 0.025947 Daily Daily Oct 31 Oct 31 11.45
Tax-Exempt Income 0.025947 Daily Daily Oct 31 Oct 31 11.45
September 2019
Total Distributions Per Share 0.026716 Daily Daily Sep 30 Sep 30 11.48
Tax-Exempt Income 0.026716 Daily Daily Sep 30 Sep 30 11.48
August 2019
Total Distributions Per Share 0.026304 Daily Daily Aug 30 Aug 30 11.58
Tax-Exempt Income 0.026304 Daily Daily Aug 30 Aug 30 11.58

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% $11.71
$100,000-$249,999 3.25% $11.65
$250,000-$499,999 2.25% $11.53

52-week Range ($)

NAV Highon 03/09/2020  11.79
NAV Lowon 03/20/2020 10.47