Franklin High Yield 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 11/08/2019 (updated daily) 6.44%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.86%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 3.14%

Distribution Rate and Breakpoints As of 11/08/2019 (updated daily)

Less than $100,000 3.81%
$100,000 - $249,999 3.83%
$250,000 - $499,999 3.87%
$500,000 - $999,999
At Net Asset Value 3.96%

Year-to-Date Distributions Per Share As of 11/11/2019 (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 0.036900 Daily Daily Jan 31 Jan 31 9.89
Tax-Exempt Income 0.036900 Daily Daily Jan 31 Jan 31 9.89
February
Total Distributions Per Share 0.036900 Daily Daily Feb 28 Feb 28 9.92
Tax-Exempt Income 0.036900 Daily Daily Feb 28 Feb 28 9.92
March
Total Distributions Per Share 0.036900 Daily Daily Mar 29 Mar 29 10.06
Tax-Exempt Income 0.036900 Daily Daily Mar 29 Mar 29 10.06
April
Total Distributions Per Share 0.066000 Daily Daily Apr 30 Apr 30 10.06
Tax-Exempt Income 0.066000 Daily Daily Apr 30 Apr 30 10.06
May
Total Distributions Per Share 0.035012 Daily Daily May 31 May 31 10.16
Tax-Exempt Income 0.035012 Daily Daily May 31 May 31 10.16
June
Total Distributions Per Share 0.031233 Daily Daily Jun 28 Jun 28 10.16
Tax-Exempt Income 0.031233 Daily Daily Jun 28 Jun 28 10.16
July
Total Distributions Per Share 0.036208 Daily Daily Jul 31 Jul 31 10.18
Tax-Exempt Income 0.036208 Daily Daily Jul 31 Jul 31 10.18
August
Total Distributions Per Share 0.032337 Daily Daily Aug 30 Aug 30 10.33
Tax-Exempt Income 0.032337 Daily Daily Aug 30 Aug 30 10.33
September
Total Distributions Per Share 0.033460 Daily Daily Sep 30 Sep 30 10.24
Tax-Exempt Income 0.033460 Daily Daily Sep 30 Sep 30 10.24
October
Total Distributions Per Share 0.033444 Daily Daily Oct 31 Oct 31 10.19
Tax-Exempt Income 0.033444 Daily Daily Oct 31 Oct 31 10.19

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