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 12/05/2019 (updated daily) 4.63%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.16%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.35%

Distribution Rate and Breakpoints As of 12/05/2019 (updated daily)

Less than $100,000 2.29%
$100,000 - $249,999 2.30%
$250,000 - $499,999 2.32%
$500,000 - $999,999
At Net Asset Value 2.38%

Year-to-Date Distributions Per Share As of 12/06/2019 (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 0.029600 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.029600 Daily Daily Jan 31 Jan 31 12.06
February
Total Distributions Per Share 0.028800 Daily Daily Feb 28 Feb 28 12.09
Tax-Exempt Income 0.028800 Daily Daily Feb 28 Feb 28 12.09
March
Total Distributions Per Share 0.028800 Daily Daily Mar 29 Mar 29 12.25
Tax-Exempt Income 0.028800 Daily Daily Mar 29 Mar 29 12.25
April
Total Distributions Per Share 0.033500 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.033500 Daily Daily Apr 30 Apr 30 12.26
May
Total Distributions Per Share 0.028147 Daily Daily May 31 May 31 12.39
Tax-Exempt Income 0.028147 Daily Daily May 31 May 31 12.39
June
Total Distributions Per Share 0.025161 Daily Daily Jun 28 Jun 28 12.41
Tax-Exempt Income 0.025161 Daily Daily Jun 28 Jun 28 12.41
July
Total Distributions Per Share 0.029338 Daily Daily Jul 31 Jul 31 12.46
Tax-Exempt Income 0.029338 Daily Daily Jul 31 Jul 31 12.46
August
Total Distributions Per Share 0.025841 Daily Daily Aug 30 Aug 30 12.63
Tax-Exempt Income 0.025841 Daily Daily Aug 30 Aug 30 12.63
September
Total Distributions Per Share 0.027164 Daily Daily Sep 30 Sep 30 12.52
Tax-Exempt Income 0.027164 Daily Daily Sep 30 Sep 30 12.52
October
Total Distributions Per Share 0.026728 Daily Daily Oct 31 Oct 31 12.50
Tax-Exempt Income 0.026728 Daily Daily Oct 31 Oct 31 12.50
November
Total Distributions Per Share 0.024723 Daily Daily Nov 29 Nov 29 12.49
Tax-Exempt Income 0.024723 Daily Daily Nov 29 Nov 29 12.49
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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