Franklin Massachusetts 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 June
December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 4.58%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 1.44%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 2.66%

Distribution Rate and Breakpoints As of 07/10/2020 (updated daily)

Less than $100,000 2.48%
$100,000 - $249,999 2.50%
$250,000 - $499,999 2.52%
$500,000 - $999,999
At Net Asset Value 2.58%

Year-to-Date Distributions Per Share As of 07/13/2020 (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 0.026202 Daily Daily Jan 31 Jan 31 12.04
Tax-Exempt Income 0.026202 Daily Daily Jan 31 Jan 31 12.04
February
Total Distributions Per Share 0.023212 Daily Daily Feb 28 Feb 28 12.20
Tax-Exempt Income 0.023212 Daily Daily Feb 28 Feb 28 12.20
March
Total Distributions Per Share 0.027193 Daily Daily Mar 31 Mar 31 11.78
Tax-Exempt Income 0.027193 Daily Daily Mar 31 Mar 31 11.78
April
Total Distributions Per Share 0.025141 Daily Daily Apr 30 Apr 30 11.56
Tax-Exempt Income 0.025141 Daily Daily Apr 30 Apr 30 11.56
May
Total Distributions Per Share 0.023838 Daily Daily May 29 May 29 11.90
Tax-Exempt Income 0.023838 Daily Daily May 29 May 29 11.90
June
Total Distributions Per Share 0.025728 Daily Daily Jun 30 Jun 30 11.91
Tax-Exempt Income 0.025728 Daily Daily Jun 30 Jun 30 11.91

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