Franklin Arizona 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 09/17/2019 (updated daily) 4.94%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 1.40%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 2.56%

Distribution Rate and Breakpoints As of 09/17/2019 (updated daily)

Less than $100,000 2.70%
$100,000 - $249,999 2.71%
$250,000 - $499,999 2.74%
$500,000 - $999,999
At Net Asset Value 2.80%

Year-to-Date Distributions Per Share As of 09/18/2019 (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 0.028000 Daily Daily Jan 31 Jan 31 10.54
Tax-Exempt Income 0.028000 Daily Daily Jan 31 Jan 31 10.54
February
Total Distributions Per Share 0.028000 Daily Daily Feb 28 Feb 28 10.56
Tax-Exempt Income 0.028000 Daily Daily Feb 28 Feb 28 10.56
March
Total Distributions Per Share 0.028000 Daily Daily Mar 29 Mar 29 10.70
Tax-Exempt Income 0.028000 Daily Daily Mar 29 Mar 29 10.70
April
Total Distributions Per Share 0.036400 Daily Daily Apr 30 Apr 30 10.71
Tax-Exempt Income 0.036400 Daily Daily Apr 30 Apr 30 10.71
May
Total Distributions Per Share 0.028173 Daily Daily May 31 May 31 10.82
Tax-Exempt Income 0.028173 Daily Daily May 31 May 31 10.82
June
Total Distributions Per Share 0.025012 Daily Daily Jun 28 Jun 28 10.83
Tax-Exempt Income 0.025012 Daily Daily Jun 28 Jun 28 10.83
July
Total Distributions Per Share 0.027769 Daily Daily Jul 31 Jul 31 10.88
Tax-Exempt Income 0.027769 Daily Daily Jul 31 Jul 31 10.88
August
Total Distributions Per Share 0.025372 Daily Daily Aug 30 Aug 30 11.05
Tax-Exempt Income 0.025372 Daily Daily Aug 30 Aug 30 11.05

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