Franklin Federal Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 08/16/2019 (updated daily) 5.53%
30-Day Standardized yield As of 07/31/2019 (updated monthly) 1.61%
Taxable Equivalent Yield As of 07/31/2019 (updated monthly) 2.72%

Distribution Rate and Breakpoints As of 08/16/2019 (updated daily)

Less than $100,000 3.27%
$100,000 - $249,999 3.29%
$250,000 - $499,999 3.32%
$500,000 - $999,999
At Net Asset Value 3.40%

Year-to-Date Distributions Per Share As of 08/19/2019 (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 0.035500 Daily Daily Jan 7 Jan 3 11.62
Tax-Exempt Income 0.035500 Daily Daily Jan 7 Jan 3 11.62
February
Total Distributions Per Share 0.034500 Daily Daily Feb 5 Feb 1 11.60
Tax-Exempt Income 0.034500 Daily Daily Feb 5 Feb 1 11.60
March
Total Distributions Per Share 0.033500 Daily Daily Mar 5 Mar 1 11.61
Tax-Exempt Income 0.033500 Daily Daily Mar 5 Mar 1 11.61
April
Total Distributions Per Share 0.006500 Daily Daily Apr 30 Apr 26 11.82
Total Distributions Per Share 0.033500 Daily Daily Apr 3 Apr 1 11.76
Tax-Exempt Income 0.006500 Daily Daily Apr 30 Apr 26 11.82
Tax-Exempt Income 0.033500 Daily Daily Apr 3 Apr 1 11.76
May
Total Distributions Per Share 0.033908 Daily Daily May 31 May 31 11.94
Tax-Exempt Income 0.033908 Daily Daily May 31 May 31 11.94
June
Total Distributions Per Share 0.029865 Daily Daily Jun 28 Jun 28 11.94
Tax-Exempt Income 0.029865 Daily Daily Jun 28 Jun 28 11.94
July
Total Distributions Per Share 0.034461 Daily Daily Jul 31 Jul 31 11.98
Tax-Exempt Income 0.034461 Daily Daily Jul 31 Jul 31 11.98

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

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