Franklin Kentucky 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) 4.96%
30-Day Standardized yield As of 12/31/2019 (updated monthly) 1.33%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly) 2.45%

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

Less than $100,000 2.69%
$100,000 - $249,999 2.70%
$250,000 - $499,999 2.73%
$500,000 - $999,999
At Net Asset Value 2.80%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (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 0.025764 Daily Daily Dec 31 Dec 31 10.97
Tax-Exempt Income 0.025764 Daily Daily Dec 31 Dec 31 10.97
November 2019
Total Distributions Per Share 0.024154 Daily Daily Nov 29 Nov 29 10.98
Tax-Exempt Income 0.024154 Daily Daily Nov 29 Nov 29 10.98
October 2019
Total Distributions Per Share 0.025877 Daily Daily Oct 31 Oct 31 11.00
Tax-Exempt Income 0.025877 Daily Daily Oct 31 Oct 31 11.00
September 2019
Total Distributions Per Share 0.025588 Daily Daily Sep 30 Sep 30 11.02
Tax-Exempt Income 0.025588 Daily Daily Sep 30 Sep 30 11.02
August 2019
Total Distributions Per Share 0.024839 Daily Daily Aug 30 Aug 30 11.12
Tax-Exempt Income 0.024839 Daily Daily Aug 30 Aug 30 11.12
July 2019
Total Distributions Per Share 0.028234 Daily Daily Jul 31 Jul 31 10.99
Tax-Exempt Income 0.028234 Daily Daily Jul 31 Jul 31 10.99
June 2019
Total Distributions Per Share 0.024305 Daily Daily Jun 28 Jun 28 10.95
Tax-Exempt Income 0.024305 Daily Daily Jun 28 Jun 28 10.95
May 2019
Total Distributions Per Share 0.027403 Daily Daily May 31 May 31 10.94
Tax-Exempt Income 0.027403 Daily Daily May 31 May 31 10.94
April 2019
Total Distributions Per Share 0.045200 Daily Daily Apr 30 Apr 30 10.84
Tax-Exempt Income 0.045200 Daily Daily Apr 30 Apr 30 10.84
March 2019
Total Distributions Per Share 0.027900 Daily Daily Mar 29 Mar 29 10.86
Tax-Exempt Income 0.027900 Daily Daily Mar 29 Mar 29 10.86
February 2019
Total Distributions Per Share 0.027900 Daily Daily Feb 28 Feb 28 10.75
Tax-Exempt Income 0.027900 Daily Daily Feb 28 Feb 28 10.75

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% $11.49
$100,000-$249,999 3.25% $11.43
$250,000-$499,999 2.25% $11.31

52-week Range ($)

NAV Highon 08/30/2019  11.12
NAV Lowon 01/23/2019 10.71