Franklin Federal Tax-Free Income Fund

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

New investors must invest in new Class A shares. This A1 share class is available only for existing investors as of 9/7/18.

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 10/14/2019 (updated daily) 5.14%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 1.31%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 2.21%

Distribution Rate and Breakpoints As of 10/14/2019 (updated daily)

Less than $100,000 3.04%
$100,000 - $249,999 3.06%
$250,000 - $499,999 3.09%
$500,000 - $999,999
At Net Asset Value 3.16%

Year-to-Date Distributions Per Share As of 10/15/2019 (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
August
Total Distributions Per Share 0.030559 Daily Daily Aug 30 Aug 30 12.16
Tax-Exempt Income 0.030559 Daily Daily Aug 30 Aug 30 12.16
September
Total Distributions Per Share 0.031755 Daily Daily Sep 30 Sep 30 12.05
Tax-Exempt Income 0.031755 Daily Daily Sep 30 Sep 30 12.05

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