Franklin Kentucky 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 11/15/2019 (updated daily)
With Sales Charge 2.94%
At Net Asset Value 2.94%
Taxable Equivalent Distribution Rate As of 11/15/2019 (updated daily) 5.52%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.55%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.91%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 11/17/2019 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
October 2019
Total Distributions Per Share 0.026830 Daily Daily Oct 31 Oct 31 11.00
Tax-Exempt Income 0.026830 Daily Daily Oct 31 Oct 31 11.00
September 2019
Total Distributions Per Share 0.026520 Daily Daily Sep 30 Sep 30 11.02
Tax-Exempt Income 0.026520 Daily Daily Sep 30 Sep 30 11.02
August 2019
Total Distributions Per Share 0.025758 Daily Daily Aug 30 Aug 30 11.12
Tax-Exempt Income 0.025758 Daily Daily Aug 30 Aug 30 11.12
July 2019
Total Distributions Per Share 0.029235 Daily Daily Jul 31 Jul 31 10.99
Tax-Exempt Income 0.029235 Daily Daily Jul 31 Jul 31 10.99
June 2019
Total Distributions Per Share 0.025159 Daily Daily Jun 28 Jun 28 10.96
Tax-Exempt Income 0.025159 Daily Daily Jun 28 Jun 28 10.96
May 2019
Total Distributions Per Share 0.028338 Daily Daily May 31 May 31 10.95
Tax-Exempt Income 0.028338 Daily Daily May 31 May 31 10.95
April 2019
Total Distributions Per Share 0.046100 Daily Daily Apr 30 Apr 30 10.84
Tax-Exempt Income 0.046100 Daily Daily Apr 30 Apr 30 10.84
March 2019
Total Distributions Per Share 0.028800 Daily Daily Mar 29 Mar 29 10.86
Tax-Exempt Income 0.028800 Daily Daily Mar 29 Mar 29 10.86
February 2019
Total Distributions Per Share 0.028700 Daily Daily Feb 28 Feb 28 10.75
Tax-Exempt Income 0.028700 Daily Daily Feb 28 Feb 28 10.75
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 0.027600 Daily Daily Dec 31 Dec 31 10.71
Tax-Exempt Income 0.027600 Daily Daily Dec 31 Dec 31 10.71

Daily Fund Prices and Breakpoints [further-information] As of 11/15/2019

Share Prices ($)

52-week Range ($)

NAV Highon 08/28/2019  11.13
NAV Lowon 11/15/2018 10.58