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 09/16/2019 (updated daily) 5.06%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 1.37%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 2.51%

Distribution Rate and Breakpoints As of 09/16/2019 (updated daily)

Less than $100,000 2.76%
$100,000 - $249,999 2.78%
$250,000 - $499,999 2.80%
$500,000 - $999,999
At Net Asset Value 2.87%

Year-to-Date Distributions Per Share As of 09/17/2019 (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 11.29
Tax-Exempt Income 0.031300 Daily Daily Jan 31 Jan 31 11.29
February
Total Distributions Per Share 0.030800 Daily Daily Feb 28 Feb 28 11.31
Tax-Exempt Income 0.030800 Daily Daily Feb 28 Feb 28 11.31
March
Total Distributions Per Share 0.030800 Daily Daily Mar 29 Mar 29 11.44
Tax-Exempt Income 0.030800 Daily Daily Mar 29 Mar 29 11.44
April
Total Distributions Per Share 0.043300 Daily Daily Apr 30 Apr 30 11.47
Tax-Exempt Income 0.043300 Daily Daily Apr 30 Apr 30 11.47
May
Total Distributions Per Share 0.029883 Daily Daily May 31 May 31 11.56
Tax-Exempt Income 0.029883 Daily Daily May 31 May 31 11.56
June
Total Distributions Per Share 0.025746 Daily Daily Jun 28 Jun 28 11.57
Tax-Exempt Income 0.025746 Daily Daily Jun 28 Jun 28 11.57
July
Total Distributions Per Share 0.030831 Daily Daily Jul 31 Jul 31 11.62
Tax-Exempt Income 0.030831 Daily Daily Jul 31 Jul 31 11.62
August
Total Distributions Per Share 0.027804 Daily Daily Aug 30 Aug 30 11.80
Tax-Exempt Income 0.027804 Daily Daily Aug 30 Aug 30 11.80

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