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 01/24/2020 (updated daily) 5.58%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.33%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.75%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 2.71%
$100,000 - $249,999 2.72%
$250,000 - $499,999 2.75%
$500,000 - $999,999
At Net Asset Value 2.81%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/26/2020 (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 0.027099 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
July 2019
Total Distributions Per Share 0.028251 Daily Daily Jul 31 Jul 31 11.42
Tax-Exempt Income 0.028251 Daily Daily Jul 31 Jul 31 11.42
June 2019
Total Distributions Per Share 0.025966 Daily Daily Jun 28 Jun 28 11.38
Tax-Exempt Income 0.025966 Daily Daily Jun 28 Jun 28 11.38
May 2019
Total Distributions Per Share 0.029525 Daily Daily May 31 May 31 11.37
Tax-Exempt Income 0.029525 Daily Daily May 31 May 31 11.37
April 2019
Total Distributions Per Share 0.040700 Daily Daily Apr 30 Apr 30 11.27
Tax-Exempt Income 0.040700 Daily Daily Apr 30 Apr 30 11.27
March 2019
Total Distributions Per Share 0.030200 Daily Daily Mar 29 Mar 29 11.25
Tax-Exempt Income 0.030200 Daily Daily Mar 29 Mar 29 11.25
February 2019
Total Distributions Per Share 0.030200 Daily Daily Feb 28 Feb 28 11.13
Tax-Exempt Income 0.030200 Daily Daily Feb 28 Feb 28 11.13

Daily Fund Prices and Breakpoints [further-information] As of 01/24/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.02
$100,000-$249,999 3.25% $11.96
$250,000-$499,999 2.25% $11.84

52-week Range ($)

NAV Highon 08/28/2019  11.59
NAV Lowon 01/25/2019 11.06