Franklin Pennsylvania 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 01/14/2021 (updated daily)
With Sales Charge 2.53%
At Net Asset Value 2.53%
Taxable Equivalent Distribution Rate As of 01/14/2021 (updated daily) 4.51%
30-Day Standardized yield As of 12/31/2020 (updated monthly) 1.52%
Taxable Equivalent Yield As of 12/31/2020 (updated monthly) 2.71%
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 01/15/2021 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2020
Total Distributions Per Share 0.021186 Daily Daily Dec 31 Dec 31 10.06
Tax-Exempt Income 0.021186 Daily Daily Dec 31 Dec 31 10.06
November 2020
Total Distributions Per Share 0.022415 Daily Daily Nov 30 Nov 30 10.01
Tax-Exempt Income 0.022415 Daily Daily Nov 30 Nov 30 10.01
October 2020
Total Distributions Per Share 0.022037 Daily Daily Oct 30 Oct 30 9.89
Tax-Exempt Income 0.022037 Daily Daily Oct 30 Oct 30 9.89
September 2020
Total Distributions Per Share 0.022473 Daily Daily Sep 30 Sep 30 9.93
Tax-Exempt Income 0.022473 Daily Daily Sep 30 Sep 30 9.93
August 2020
Total Distributions Per Share 0.024189 Daily Daily Aug 31 Aug 31 9.95
Tax-Exempt Income 0.024189 Daily Daily Aug 31 Aug 31 9.95
July 2020
Total Distributions Per Share 0.023943 Daily Daily Jul 31 Jul 31 10.02
Tax-Exempt Income 0.023943 Daily Daily Jul 31 Jul 31 10.02
June 2020
Total Distributions Per Share 0.025087 Daily Daily Jun 30 Jun 30 9.91
Tax-Exempt Income 0.025087 Daily Daily Jun 30 Jun 30 9.91
May 2020
Total Distributions Per Share 0.023264 Daily Daily May 29 May 29 9.87
Tax-Exempt Income 0.023264 Daily Daily May 29 May 29 9.87
April 2020
Total Distributions Per Share 0.024296 Daily Daily Apr 30 Apr 30 9.67
Tax-Exempt Income 0.024296 Daily Daily Apr 30 Apr 30 9.67
March 2020
Total Distributions Per Share 0.026964 Daily Daily Mar 31 Mar 31 9.85
Tax-Exempt Income 0.026964 Daily Daily Mar 31 Mar 31 9.85
February 2020
Total Distributions Per Share 0.023050 Daily Daily Feb 28 Feb 28 10.12
Tax-Exempt Income 0.023050 Daily Daily Feb 28 Feb 28 10.12

Daily Fund Prices and Breakpoints [further-information] As of 01/14/2021

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  10.15
NAV Lowon 03/20/2020 9.35