Franklin Federal Limited-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 04/09/2020 (updated daily)
With Sales Charge 1.99%
At Net Asset Value 1.99%
Taxable Equivalent Distribution Rate As of 04/09/2020 (updated daily) 3.36%
30-Day Standardized yield As of 03/31/2020 (updated monthly)
w/ Waiver 1.10%
w/o Waiver 0.93%
Taxable Equivalent Yield As of 03/31/2020 (updated monthly)
w/ Waiver 1.86%
w/o Waiver 1.57%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 04/09/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
March 2020
Total Distributions Per Share 0.017342 Daily Daily Mar 31 Mar 31 10.43
Tax-Exempt Income 0.017342 Daily Daily Mar 31 Mar 31 10.43
February 2020
Total Distributions Per Share 0.012917 Daily Daily Feb 28 Feb 28 10.59
Tax-Exempt Income 0.012917 Daily Daily Feb 28 Feb 28 10.59
January 2020
Total Distributions Per Share 0.014338 Daily Daily Jan 31 Jan 31 10.56
Tax-Exempt Income 0.014338 Daily Daily Jan 31 Jan 31 10.56
December 2019
Total Distributions Per Share 0.015823 Daily Daily Dec 31 Dec 31 10.48
Tax-Exempt Income 0.015823 Daily Daily Dec 31 Dec 31 10.48
November 2019
Total Distributions Per Share 0.014004 Daily Daily Nov 29 Nov 29 10.48
Tax-Exempt Income 0.014004 Daily Daily Nov 29 Nov 29 10.48
October 2019
Total Distributions Per Share 0.015464 Daily Daily Oct 31 Oct 31 10.48
Tax-Exempt Income 0.015464 Daily Daily Oct 31 Oct 31 10.48
September 2019
Total Distributions Per Share 0.015734 Daily Daily Sep 30 Sep 30 10.48
Tax-Exempt Income 0.015734 Daily Daily Sep 30 Sep 30 10.48
August 2019
Total Distributions Per Share 0.014548 Daily Daily Aug 30 Aug 30 10.54
Tax-Exempt Income 0.014548 Daily Daily Aug 30 Aug 30 10.54
July 2019
Total Distributions Per Share 0.016052 Daily Daily Jul 31 Jul 31 10.50
Tax-Exempt Income 0.016052 Daily Daily Jul 31 Jul 31 10.50
June 2019
Total Distributions Per Share 0.013512 Daily Daily Jun 28 Jun 28 10.46
Tax-Exempt Income 0.013512 Daily Daily Jun 28 Jun 28 10.46
May 2019
Total Distributions Per Share 0.015022 Daily Daily May 31 May 31 10.44
Tax-Exempt Income 0.015022 Daily Daily May 31 May 31 10.44

Daily Fund Prices and Breakpoints [further-information] As of 04/09/2020

Share Prices ($)

52-week Range ($)

NAV Highon 03/09/2020  10.63
NAV Lowon 03/20/2020 9.99