Franklin Tennessee Municipal Bond Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Distribution rate As of 08/19/2019 (updated daily)
With Sales Charge 3.26%
At Net Asset Value 3.26%
Taxable Equivalent Distribution Rate As of 08/19/2019 (updated daily) 5.71%
30-Day Standardized yield As of 07/31/2019 (updated monthly) 1.49%
Taxable Equivalent Yield As of 07/31/2019 (updated monthly) 2.60%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/20/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
July 2019
Total Distributions Per Share 0.030242 Daily Daily Jul 31 Jul 31 11.01
Tax-Exempt Income 0.030242 Daily Daily Jul 31 Jul 31 11.01
June 2019
Total Distributions Per Share 0.026018 Daily Daily Jun 28 Jun 28 10.98
Tax-Exempt Income 0.026018 Daily Daily Jun 28 Jun 28 10.98
May 2019
Total Distributions Per Share 0.028435 Daily Daily May 31 May 31 10.97
Tax-Exempt Income 0.028435 Daily Daily May 31 May 31 10.97
April 2019
Total Distributions Per Share 0.047100 Daily Daily Apr 30 Apr 30 10.88
Tax-Exempt Income 0.047100 Daily Daily Apr 30 Apr 30 10.88
March 2019
Total Distributions Per Share 0.028700 Daily Daily Mar 29 Mar 29 10.87
Tax-Exempt Income 0.028700 Daily Daily Mar 29 Mar 29 10.87
February 2019
Total Distributions Per Share 0.028700 Daily Daily Feb 28 Feb 28 10.76
Tax-Exempt Income 0.028700 Daily Daily Feb 28 Feb 28 10.76
January 2019
Total Distributions Per Share 0.028700 Daily Daily Jan 31 Jan 31 10.74
Tax-Exempt Income 0.028700 Daily Daily Jan 31 Jan 31 10.74
December 2018
Total Distributions Per Share 0.028700 Daily Daily Dec 31 Dec 31 10.71
Tax-Exempt Income 0.028700 Daily Daily Dec 31 Dec 31 10.71
November 2018
Total Distributions Per Share 0.028800 Daily Daily Nov 30 Nov 30 10.65
Tax-Exempt Income 0.028800 Daily Daily Nov 30 Nov 30 10.65
October 2018
Total Distributions Per Share 0.028800 Daily Daily Oct 31 Oct 31 10.60
Tax-Exempt Income 0.028800 Daily Daily Oct 31 Oct 31 10.60
September 2018
Total Distributions Per Share 0.028800 Daily Daily Sep 28 Sep 28 10.70
Tax-Exempt Income 0.028800 Daily Daily Sep 28 Sep 28 10.70

Daily Fund Prices and Breakpoints [further-information] As of 08/19/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/16/2019  11.13
NAV Lowon 11/06/2018 10.57

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