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 01/24/2020 (updated daily) 2.48%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 0.93%
w/o Waiver 0.76%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.57%
w/o Waiver 1.28%

Distribution Rate and Breakpoints As of 01/24/2020 (updated daily)

Less than $100,000 1.47%
$100,000 - $249,999 1.48%
$250,000 - $499,999 1.48%
$500,000 - $999,999
At Net Asset Value 1.50%

Year-to-Date Distributions Per Share As of 01/27/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.