Franklin Ohio 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 11/18/2019 (updated daily) 5.11%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.29%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.38%

Distribution Rate and Breakpoints As of 11/18/2019 (updated daily)

Less than $100,000 2.77%
$100,000 - $249,999 2.78%
$250,000 - $499,999 2.81%
$500,000 - $999,999
At Net Asset Value 2.88%

Year-to-Date Distributions Per Share As of 11/18/2019 (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 0.031300 Daily Daily Jan 31 Jan 31 12.46
Tax-Exempt Income 0.031300 Daily Daily Jan 31 Jan 31 12.46
February
Total Distributions Per Share 0.032300 Daily Daily Feb 28 Feb 28 12.49
Tax-Exempt Income 0.032300 Daily Daily Feb 28 Feb 28 12.49
March
Total Distributions Per Share 0.032300 Daily Daily Mar 29 Mar 29 12.64
Tax-Exempt Income 0.032300 Daily Daily Mar 29 Mar 29 12.64
April
Total Distributions Per Share 0.037100 Daily Daily Apr 30 Apr 30 12.65
Tax-Exempt Income 0.037100 Daily Daily Apr 30 Apr 30 12.65
May
Total Distributions Per Share 0.031521 Daily Daily May 31 May 31 12.78
Tax-Exempt Income 0.031521 Daily Daily May 31 May 31 12.78
June
Total Distributions Per Share 0.027729 Daily Daily Jun 28 Jun 28 12.80
Tax-Exempt Income 0.027729 Daily Daily Jun 28 Jun 28 12.80
July
Total Distributions Per Share 0.033217 Daily Daily Jul 31 Jul 31 12.85
Tax-Exempt Income 0.033217 Daily Daily Jul 31 Jul 31 12.85
August
Total Distributions Per Share 0.029921 Daily Daily Aug 30 Aug 30 13.02
Tax-Exempt Income 0.029921 Daily Daily Aug 30 Aug 30 13.02
September
Total Distributions Per Share 0.030767 Daily Daily Sep 30 Sep 30 12.91
Tax-Exempt Income 0.030767 Daily Daily Sep 30 Sep 30 12.91
October
Total Distributions Per Share 0.030771 Daily Daily Oct 31 Oct 31 12.88
Tax-Exempt Income 0.030771 Daily Daily Oct 31 Oct 31 12.88
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.