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 04/21/2021 (updated daily)
With Sales Charge 2.46%
At Net Asset Value 2.46%
Taxable Equivalent Distribution Rate As of 04/21/2021 (updated daily) 4.15%
30-Day Standardized yield As of 03/31/2021 (updated monthly)
w/ Waiver 0.87%
w/o Waiver 0.78%
Taxable Equivalent Yield As of 03/31/2021 (updated monthly)
w/ Waiver 1.47%
w/o Waiver 1.32%
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 04/22/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2021
Total Distributions Per Share 0.02532165 Daily Daily Mar 31 Mar 31 12.27
Tax-Exempt Income 0.02532165 Daily Daily Mar 31 Mar 31 12.27
February 2021
Total Distributions Per Share 0.021836 Daily Daily Feb 26 Feb 26 12.24
Tax-Exempt Income 0.021836 Daily Daily Feb 26 Feb 26 12.24
January 2021
Total Distributions Per Share 0.022303 Daily Daily Jan 29 Jan 29 12.45
Tax-Exempt Income 0.022303 Daily Daily Jan 29 Jan 29 12.45
December 2020
Total Distributions Per Share 0.023941 Daily Daily Dec 31 Dec 31 12.41
Tax-Exempt Income 0.023941 Daily Daily Dec 31 Dec 31 12.41
November 2020
Total Distributions Per Share 0.024246 Daily Daily Nov 30 Nov 30 12.36
Tax-Exempt Income 0.024246 Daily Daily Nov 30 Nov 30 12.36
October 2020
Total Distributions Per Share 0.023544 Daily Daily Oct 30 Oct 30 12.24
Tax-Exempt Income 0.023544 Daily Daily Oct 30 Oct 30 12.24
September 2020
Total Distributions Per Share 0.024329 Daily Daily Sep 30 Sep 30 12.29
Tax-Exempt Income 0.024329 Daily Daily Sep 30 Sep 30 12.29
August 2020
Total Distributions Per Share 0.024976 Daily Daily Aug 31 Aug 31 12.33
Tax-Exempt Income 0.024976 Daily Daily Aug 31 Aug 31 12.33
July 2020
Total Distributions Per Share 0.024573 Daily Daily Jul 31 Jul 31 12.40
Tax-Exempt Income 0.024573 Daily Daily Jul 31 Jul 31 12.40
June 2020
Total Distributions Per Share 0.025545 Daily Daily Jun 30 Jun 30 12.27
Tax-Exempt Income 0.025545 Daily Daily Jun 30 Jun 30 12.27
May 2020
Total Distributions Per Share 0.02323 Daily Daily May 29 May 29 12.23
Tax-Exempt Income 0.02323 Daily Daily May 29 May 29 12.23

Daily Fund Prices and Breakpoints [further-information] As of 04/21/2021

Share Prices ($)

52-week Range ($)

NAV Highon 02/12/2021  12.48
NAV Lowon 04/29/2020 11.93