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 01/17/2020 (updated daily)
With Sales Charge 2.56%
At Net Asset Value 2.56%
Taxable Equivalent Distribution Rate As of 01/17/2020 (updated daily) 4.32%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.09%
w/o Waiver 1.01%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.84%
w/o Waiver 1.71%

TWELVE-MONTH-ROLLING DISTRIBUTIONS PER SHARE As of 01/20/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
December 2019
Total Distributions Per Share 0.026126 Daily Daily Dec 31 Dec 31 12.17
Tax-Exempt Income 0.026126 Daily Daily Dec 31 Dec 31 12.17
November 2019
Total Distributions Per Share 0.024080 Daily Daily Nov 29 Nov 29 12.16
Tax-Exempt Income 0.024080 Daily Daily Nov 29 Nov 29 12.16
October 2019
Total Distributions Per Share 0.025775 Daily Daily Oct 31 Oct 31 12.17
Tax-Exempt Income 0.025775 Daily Daily Oct 31 Oct 31 12.17
September 2019
Total Distributions Per Share 0.026669 Daily Daily Sep 30 Sep 30 12.18
Tax-Exempt Income 0.026669 Daily Daily Sep 30 Sep 30 12.18
August 2019
Total Distributions Per Share 0.025301 Daily Daily Aug 30 Aug 30 12.28
Tax-Exempt Income 0.025301 Daily Daily Aug 30 Aug 30 12.28
July 2019
Total Distributions Per Share 0.028766 Daily Daily Jul 31 Jul 31 12.20
Tax-Exempt Income 0.028766 Daily Daily Jul 31 Jul 31 12.20
June 2019
Total Distributions Per Share 0.025380 Daily Daily Jun 28 Jun 28 12.15
Tax-Exempt Income 0.025380 Daily Daily Jun 28 Jun 28 12.15
May 2019
Total Distributions Per Share 0.028585 Daily Daily May 31 May 31 12.13
Tax-Exempt Income 0.028585 Daily Daily May 31 May 31 12.13
April 2019
Total Distributions Per Share 0.041200 Daily Daily Apr 30 Apr 30 12.04
Tax-Exempt Income 0.041200 Daily Daily Apr 30 Apr 30 12.04
March 2019
Total Distributions Per Share 0.029200 Daily Daily Mar 29 Mar 29 12.06
Tax-Exempt Income 0.029200 Daily Daily Mar 29 Mar 29 12.06
February 2019
Total Distributions Per Share 0.029100 Daily Daily Feb 28 Feb 28 11.99
Tax-Exempt Income 0.029100 Daily Daily Feb 28 Feb 28 11.99

Daily Fund Prices and Breakpoints [further-information] As of 01/17/2020

Share Prices ($)

52-week Range ($)

NAV Highon 08/20/2019  12.30
NAV Lowon 01/16/2019 11.95