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 08/03/2020 (updated daily)
With Sales Charge 1.45%
At Net Asset Value 1.45%
Taxable Equivalent Distribution Rate As of 08/03/2020 (updated daily) 2.44%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.22%
w/o Waiver -0.88%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 2.06%
w/o Waiver -1.49%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 08/04/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
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
October 2019
Total Distributions Per Share 0.000400 Daily Daily Oct 31 Oct 31 10.00
Tax-Exempt Income 0.000400 Daily Daily Oct 31 Oct 31 10.00

Daily Fund Prices and Breakpoints [further-information] As of 08/03/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/03/2020  10.44
NAV Lowon 03/20/2020 9.12