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 10/30/2020 (updated daily) 6.38%
30-Day Standardized yield As of 09/30/2020 (updated monthly) 2.69%
Taxable Equivalent Yield As of 09/30/2020 (updated monthly) 4.54%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 10/30/2020 (updated daily)

Less than $100,000 3.78%
$100,000 - $249,999 3.79%
$250,000 - $499,999 3.84%
$500,000 - $999,999
At Net Asset Value 3.92%

Year-to-Date Distributions Per Share As of 10/31/2020 (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 0.032930 Daily Daily Jan 31 Jan 31 10.32
Tax-Exempt Income 0.032930 Daily Daily Jan 31 Jan 31 10.32
February
Total Distributions Per Share 0.030117 Daily Daily Feb 28 Feb 28 10.45
Tax-Exempt Income 0.030117 Daily Daily Feb 28 Feb 28 10.45
March
Total Distributions Per Share 0.034949 Daily Daily Mar 31 Mar 31 9.76
Tax-Exempt Income 0.034949 Daily Daily Mar 31 Mar 31 9.76
April
Total Distributions Per Share 0.033072 Daily Daily Apr 30 Apr 30 9.54
Tax-Exempt Income 0.033072 Daily Daily Apr 30 Apr 30 9.54
May
Total Distributions Per Share 0.032301 Daily Daily May 29 May 29 9.78
Tax-Exempt Income 0.032301 Daily Daily May 29 May 29 9.78
June
Total Distributions Per Share 0.035153 Daily Daily Jun 30 Jun 30 9.96
Tax-Exempt Income 0.035153 Daily Daily Jun 30 Jun 30 9.96
July
Total Distributions Per Share 0.033710 Daily Daily Jul 31 Jul 31 10.13
Tax-Exempt Income 0.033710 Daily Daily Jul 31 Jul 31 10.13
August
Total Distributions Per Share 0.033950 Daily Daily Aug 31 Aug 31 10.09
Tax-Exempt Income 0.033950 Daily Daily Aug 31 Aug 31 10.09
September
Total Distributions Per Share 0.032499 Daily Daily Sep 30 Sep 30 10.07
Tax-Exempt Income 0.032499 Daily Daily Sep 30 Sep 30 10.07
October
Total Distributions Per Share 0.032827 Daily Daily Oct 30 Oct 30 10.04
Tax-Exempt Income 0.032827 Daily Daily Oct 30 Oct 30 10.04

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