Franklin Colorado 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) 4.69%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.73%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.17%

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

Less than $100,000 2.56%
$100,000 - $249,999 2.57%
$250,000 - $499,999 2.60%
$500,000 - $999,999
At Net Asset Value 2.66%

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 0.025984 Daily Daily Jan 31 Jan 31 11.82
Tax-Exempt Income 0.025984 Daily Daily Jan 31 Jan 31 11.82
February
Total Distributions Per Share 0.022942 Daily Daily Feb 28 Feb 28 11.96
Tax-Exempt Income 0.022942 Daily Daily Feb 28 Feb 28 11.96
March
Total Distributions Per Share 0.027624 Daily Daily Mar 31 Mar 31 11.53
Tax-Exempt Income 0.027624 Daily Daily Mar 31 Mar 31 11.53
April
Total Distributions Per Share 0.025105 Daily Daily Apr 30 Apr 30 11.34
Tax-Exempt Income 0.025105 Daily Daily Apr 30 Apr 30 11.34
May
Total Distributions Per Share 0.024303 Daily Daily May 29 May 29 11.67
Tax-Exempt Income 0.024303 Daily Daily May 29 May 29 11.67
June
Total Distributions Per Share 0.025933 Daily Daily Jun 30 Jun 30 11.70
Tax-Exempt Income 0.025933 Daily Daily Jun 30 Jun 30 11.70

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