Franklin Municipal Green 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 10/23/2020 (updated daily)
With Sales Charge 1.44%
At Net Asset Value 1.44%
Taxable Equivalent Distribution Rate As of 10/23/2020 (updated daily) 2.43%
30-Day Standardized yield As of 09/30/2020 (updated monthly)
w/ Waiver 1.07%
w/o Waiver -2.95%
Taxable Equivalent Yield As of 09/30/2020 (updated monthly)
w/ Waiver 1.81%
w/o Waiver -4.98%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 10/25/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
September 2020
Total Distributions Per Share 0.012237 Daily Daily Sep 30 Sep 30 10.30
Tax-Exempt Income 0.012237 Daily Daily Sep 30 Sep 30 10.30
August 2020
Total Distributions Per Share 0.013146 Daily Daily Aug 31 Aug 31 10.35
Tax-Exempt Income 0.013146 Daily Daily Aug 31 Aug 31 10.35
July 2020
Total Distributions Per Share 0.012586 Daily Daily Jul 31 Jul 31 10.44
Tax-Exempt Income 0.012586 Daily Daily Jul 31 Jul 31 10.44
June 2020
Total Distributions Per Share 0.012958 Daily Daily Jun 30 Jun 30 10.25
Tax-Exempt Income 0.012958 Daily Daily Jun 30 Jun 30 10.25
May 2020
Total Distributions Per Share 0.011242 Daily Daily May 29 May 29 10.19
Tax-Exempt Income 0.011242 Daily Daily May 29 May 29 10.19
April 2020
Total Distributions Per Share 0.010911 Daily Daily Apr 30 Apr 30 9.80
Tax-Exempt Income 0.010911 Daily Daily Apr 30 Apr 30 9.80
March 2020
Total Distributions Per Share 0.013643 Daily Daily Mar 31 Mar 31 10.00
Tax-Exempt Income 0.013643 Daily Daily Mar 31 Mar 31 10.00
February 2020
Total Distributions Per Share 0.010274 Daily Daily Feb 28 Feb 28 10.35
Tax-Exempt Income 0.010274 Daily Daily Feb 28 Feb 28 10.35
January 2020
Total Distributions Per Share 0.010073 Daily Daily Jan 31 Jan 31 10.19
Tax-Exempt Income 0.010073 Daily Daily Jan 31 Jan 31 10.19
December 2019
Total Distributions Per Share 0.008352 Daily Daily Dec 31 Dec 31 10.01
Tax-Exempt Income 0.008352 Daily Daily Dec 31 Dec 31 10.01
November 2019
Total Distributions Per Share 0.004138 Daily Daily Nov 29 Nov 29 10.01
Tax-Exempt Income 0.004138 Daily Daily Nov 29 Nov 29 10.01

Daily Fund Prices and Breakpoints [further-information] As of 10/23/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/11/2020  10.52
NAV Lowon 03/20/2020 9.12