Franklin Pennsylvania 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 12/11/2019 (updated daily) 4.99%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 1.33%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 2.37%

Distribution Rate and Breakpoints As of 12/11/2019 (updated daily)

Less than $100,000 2.80%
$100,000 - $249,999 2.82%
$250,000 - $499,999 2.84%
$500,000 - $999,999
At Net Asset Value 2.91%

Year-to-Date Distributions Per Share As of 12/12/2019 (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 0.029500 Daily Daily Jan 31 Jan 31 9.71
Tax-Exempt Income 0.029500 Daily Daily Jan 31 Jan 31 9.71
February
Total Distributions Per Share 0.029500 Daily Daily Feb 28 Feb 28 9.73
Tax-Exempt Income 0.029500 Daily Daily Feb 28 Feb 28 9.73
March
Total Distributions Per Share 0.029500 Daily Daily Mar 29 Mar 29 9.82
Tax-Exempt Income 0.029500 Daily Daily Mar 29 Mar 29 9.82
April
Total Distributions Per Share 0.035200 Daily Daily Apr 30 Apr 30 9.84
Tax-Exempt Income 0.035200 Daily Daily Apr 30 Apr 30 9.84
May
Total Distributions Per Share 0.028242 Daily Daily May 31 May 31 9.90
Tax-Exempt Income 0.028242 Daily Daily May 31 May 31 9.90
June
Total Distributions Per Share 0.024315 Daily Daily Jun 28 Jun 28 9.90
Tax-Exempt Income 0.024315 Daily Daily Jun 28 Jun 28 9.90
July
Total Distributions Per Share 0.027771 Daily Daily Jul 31 Jul 31 9.92
Tax-Exempt Income 0.027771 Daily Daily Jul 31 Jul 31 9.92
August
Total Distributions Per Share 0.024579 Daily Daily Aug 30 Aug 30 10.04
Tax-Exempt Income 0.024579 Daily Daily Aug 30 Aug 30 10.04
September
Total Distributions Per Share 0.025508 Daily Daily Sep 30 Sep 30 9.96
Tax-Exempt Income 0.025508 Daily Daily Sep 30 Sep 30 9.96
October
Total Distributions Per Share 0.025924 Daily Daily Oct 31 Oct 31 9.93
Tax-Exempt Income 0.025924 Daily Daily Oct 31 Oct 31 9.93
November
Total Distributions Per Share 0.024081 Daily Daily Nov 29 Nov 29 9.91
Tax-Exempt Income 0.024081 Daily Daily Nov 29 Nov 29 9.91
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.