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 04/16/2021 (updated daily) 5.47%
30-Day Standardized yield As of 03/31/2021 (updated monthly) 1.30%
Taxable Equivalent Yield As of 03/31/2021 (updated monthly) 2.68%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 04/16/2021 (updated daily)

Less than $100,000 2.65%
$100,000 - $249,999 2.66%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 2.75%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/17/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Total Distributions Per Share 0.026663228 Daily Daily Mar 31 Mar 31 11.50
Tax-Exempt Income 0.026663228 Daily Daily Mar 31 Mar 31 11.50
February 2021
Total Distributions Per Share 0.022939 Daily Daily Feb 26 Feb 26 11.45
Tax-Exempt Income 0.022939 Daily Daily Feb 26 Feb 26 11.45
January 2021
Total Distributions Per Share 0.023456 Daily Daily Jan 29 Jan 29 11.66
Tax-Exempt Income 0.023456 Daily Daily Jan 29 Jan 29 11.66
December 2020
Total Distributions Per Share 0.024773 Daily Daily Dec 31 Dec 31 11.59
Tax-Exempt Income 0.024773 Daily Daily Dec 31 Dec 31 11.59
November 2020
Total Distributions Per Share 0.024874 Daily Daily Nov 30 Nov 30 11.50
Tax-Exempt Income 0.024874 Daily Daily Nov 30 Nov 30 11.50
October 2020
Total Distributions Per Share 0.024065 Daily Daily Oct 30 Oct 30 11.30
Tax-Exempt Income 0.024065 Daily Daily Oct 30 Oct 30 11.30
September 2020
Total Distributions Per Share 0.024961 Daily Daily Sep 30 Sep 30 11.36
Tax-Exempt Income 0.024961 Daily Daily Sep 30 Sep 30 11.36
August 2020
Total Distributions Per Share 0.026163 Daily Daily Aug 31 Aug 31 11.37
Tax-Exempt Income 0.026163 Daily Daily Aug 31 Aug 31 11.37
July 2020
Total Distributions Per Share 0.025057 Daily Daily Jul 31 Jul 31 11.44
Tax-Exempt Income 0.025057 Daily Daily Jul 31 Jul 31 11.44
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

Daily Fund Prices and Breakpoints [further-information] As of 04/16/2021

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 3.75% $12.07
$100,000-$249,999 3.25% $12.01

52-week Range ($)

NAV Highon 02/12/2021  11.72
NAV Lowon 04/29/2020 10.89