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

Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 1.90%
30-Day Standardized yield As of 04/30/2020 (updated monthly)
w/ Waiver 0.72%
w/o Waiver 0.55%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly)
w/ Waiver 1.22%
w/o Waiver 0.93%

Distribution Rate and Breakpoints As of 05/29/2020 (updated daily)

Less than $100,000 1.00%
$100,000 - $249,999 1.01%
$250,000 - $499,999 1.01%
$500,000 - $999,999
At Net Asset Value 1.03%

Year-to-Date Distributions Per Share As of 06/01/2020 (updated daily)

Distribution amounts may be estimates Further Information

Month Amount ($) Record Date Ex-Date Payable Date Reinvestment Date Reinvestment Price ($)
January
Total Distributions Per Share 0.011797 Daily Daily Jan 31 Jan 31 10.56
Tax-Exempt Income 0.011797 Daily Daily Jan 31 Jan 31 10.56
February
Total Distributions Per Share 0.010666 Daily Daily Feb 28 Feb 28 10.59
Tax-Exempt Income 0.010666 Daily Daily Feb 28 Feb 28 10.59
March
Total Distributions Per Share 0.014941 Daily Daily Mar 31 Mar 31 10.43
Tax-Exempt Income 0.014941 Daily Daily Mar 31 Mar 31 10.43
April
Total Distributions Per Share 0.010120 Daily Daily Apr 30 Apr 30 10.43
Tax-Exempt Income 0.010120 Daily Daily Apr 30 Apr 30 10.43
May
Total Distributions Per Share 0.009038 Daily Daily May 29 May 29 10.58
Tax-Exempt Income 0.009038 Daily Daily May 29 May 29 10.58

All fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends.