Franklin Federal Intermediate-Term Tax-Free Income Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 01/27/2020 (updated daily)
With Sales Charge
At Net Asset Value 1.81%
Taxable Equivalent Distribution Rate As of 01/27/2020 (updated daily) 3.06%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.39%
w/o Waiver 0.31%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.66%
w/o Waiver 0.52%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/28/2020 (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 0.018591 Daily Daily Dec 31 Dec 31 12.17
Tax-Exempt Income 0.018591 Daily Daily Dec 31 Dec 31 12.17
November 2019
Total Distributions Per Share 0.017256 Daily Daily Nov 29 Nov 29 12.17
Tax-Exempt Income 0.017256 Daily Daily Nov 29 Nov 29 12.17
October 2019
Total Distributions Per Share 0.018441 Daily Daily Oct 31 Oct 31 12.17
Tax-Exempt Income 0.018441 Daily Daily Oct 31 Oct 31 12.17
September 2019
Total Distributions Per Share 0.019377 Daily Daily Sep 30 Sep 30 12.18
Tax-Exempt Income 0.019377 Daily Daily Sep 30 Sep 30 12.18
August 2019
Total Distributions Per Share 0.018215 Daily Daily Aug 30 Aug 30 12.29
Tax-Exempt Income 0.018215 Daily Daily Aug 30 Aug 30 12.29
July 2019
Total Distributions Per Share 0.021038 Daily Daily Jul 31 Jul 31 12.21
Tax-Exempt Income 0.021038 Daily Daily Jul 31 Jul 31 12.21
June 2019
Total Distributions Per Share 0.018775 Daily Daily Jun 28 Jun 28 12.15
Tax-Exempt Income 0.018775 Daily Daily Jun 28 Jun 28 12.15
May 2019
Total Distributions Per Share 0.021310 Daily Daily May 31 May 31 12.14
Tax-Exempt Income 0.021310 Daily Daily May 31 May 31 12.14
April 2019
Total Distributions Per Share 0.034100 Daily Daily Apr 30 Apr 30 12.04
Tax-Exempt Income 0.034100 Daily Daily Apr 30 Apr 30 12.04
March 2019
Total Distributions Per Share 0.022100 Daily Daily Mar 29 Mar 29 12.06
Tax-Exempt Income 0.022100 Daily Daily Mar 29 Mar 29 12.06
February 2019
Total Distributions Per Share 0.022200 Daily Daily Feb 28 Feb 28 12.00
Tax-Exempt Income 0.022200 Daily Daily Feb 28 Feb 28 12.00

Daily Fund Prices and Breakpoints [further-information] As of 01/27/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/16/2019  12.31
NAV Lowon 01/28/2019 11.95