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 08/04/2020 (updated daily) 1.62%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 0.46%
w/o Waiver 0.29%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 0.78%
w/o Waiver 0.49%

Distribution Rate and Breakpoints As of 08/04/2020 (updated daily)

Less than $100,000 0.96%
$100,000 - $249,999 0.96%
$250,000 - $499,999 0.97%
$500,000 - $999,999
At Net Asset Value 0.98%

Year-to-Date Distributions Per Share As of 08/05/2020 (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
June
Total Distributions Per Share 0.008642 Daily Daily Jun 30 Jun 30 10.58
Tax-Exempt Income 0.008642 Daily Daily Jun 30 Jun 30 10.58
July
Total Distributions Per Share 0.008698 Daily Daily Jul 31 Jul 31 10.62
Tax-Exempt Income 0.008698 Daily Daily Jul 31 Jul 31 10.62

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