Franklin Federal Intermediate-Term 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 02/26/2020 (updated daily) 3.72%
30-Day Standardized yield As of 01/31/2020 (updated monthly)
w/ Waiver 0.85%
w/o Waiver 0.76%
Taxable Equivalent Yield As of 01/31/2020 (updated monthly)
w/ Waiver 1.44%
w/o Waiver 1.28%

Distribution Rate and Breakpoints As of 02/26/2020 (updated daily)

Less than $100,000 2.20%
$100,000 - $249,999 2.21%
$250,000 - $499,999 2.22%
$500,000 - $999,999
At Net Asset Value 2.25%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 02/26/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January 2020
Total Distributions Per Share 0.023156 Daily Daily Jan 31 Jan 31 12.28
Tax-Exempt Income 0.023156 Daily Daily Jan 31 Jan 31 12.28
December 2019
Total Distributions Per Share 0.024369 Daily Daily Dec 31 Dec 31 12.14
Tax-Exempt Income 0.024369 Daily Daily Dec 31 Dec 31 12.14
November 2019
Total Distributions Per Share 0.022502 Daily Daily Nov 29 Nov 29 12.13
Tax-Exempt Income 0.022502 Daily Daily Nov 29 Nov 29 12.13
October 2019
Total Distributions Per Share 0.024082 Daily Daily Oct 31 Oct 31 12.14
Tax-Exempt Income 0.024082 Daily Daily Oct 31 Oct 31 12.14
September 2019
Total Distributions Per Share 0.024984 Daily Daily Sep 30 Sep 30 12.14
Tax-Exempt Income 0.024984 Daily Daily Sep 30 Sep 30 12.14
August 2019
Total Distributions Per Share 0.023678 Daily Daily Aug 30 Aug 30 12.25
Tax-Exempt Income 0.023678 Daily Daily Aug 30 Aug 30 12.25
July 2019
Total Distributions Per Share 0.026990 Daily Daily Jul 31 Jul 31 12.17
Tax-Exempt Income 0.026990 Daily Daily Jul 31 Jul 31 12.17
June 2019
Total Distributions Per Share 0.023864 Daily Daily Jun 28 Jun 28 12.12
Tax-Exempt Income 0.023864 Daily Daily Jun 28 Jun 28 12.12
May 2019
Total Distributions Per Share 0.026888 Daily Daily May 31 May 31 12.10
Tax-Exempt Income 0.026888 Daily Daily May 31 May 31 12.10
April 2019
Total Distributions Per Share 0.039600 Daily Daily Apr 30 Apr 30 12.00
Tax-Exempt Income 0.039600 Daily Daily Apr 30 Apr 30 12.00
March 2019
Total Distributions Per Share 0.027600 Daily Daily Mar 29 Mar 29 12.03
Tax-Exempt Income 0.027600 Daily Daily Mar 29 Mar 29 12.03

Daily Fund Prices and Breakpoints [further-information] As of 02/26/2020

Share Prices ($)

Pop and Sales Charge at Breakpoints

Investment Sales Charge POP
Less than $100,000 2.25% $12.63
$100,000-$249,999 1.75% $12.57
$250,000-$499,999 1.25% $12.51

52-week Range ($)

NAV Highon 02/26/2020  12.35
NAV Lowon 03/01/2019 11.95