Franklin Minnesota 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 07/02/2020 (updated daily) 4.29%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.11%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 2.25%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 2.12%
$100,000 - $249,999 2.13%
$250,000 - $499,999 2.15%
$500,000 - $999,999
At Net Asset Value 2.20%

Year-to-Date Distributions Per Share As of 07/03/2020 (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 0.024868 Daily Daily Jan 31 Jan 31 12.67
Tax-Exempt Income 0.024868 Daily Daily Jan 31 Jan 31 12.67
February
Total Distributions Per Share 0.021915 Daily Daily Feb 28 Feb 28 12.82
Tax-Exempt Income 0.021915 Daily Daily Feb 28 Feb 28 12.82
March
Total Distributions Per Share 0.025548 Daily Daily Mar 31 Mar 31 12.48
Tax-Exempt Income 0.025548 Daily Daily Mar 31 Mar 31 12.48
April
Total Distributions Per Share 0.023710 Daily Daily Apr 30 Apr 30 12.24
Tax-Exempt Income 0.023710 Daily Daily Apr 30 Apr 30 12.24
May
Total Distributions Per Share 0.022197 Daily Daily May 29 May 29 12.66
Tax-Exempt Income 0.022197 Daily Daily May 29 May 29 12.66
June
Total Distributions Per Share 0.023241 Daily Daily Jun 30 Jun 30 12.68
Tax-Exempt Income 0.023241 Daily Daily Jun 30 Jun 30 12.68

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