Franklin Tennessee Municipal Bond Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 05/29/2020 (updated daily) 4.11%
30-Day Standardized yield As of 04/30/2020 (updated monthly) 1.15%
Taxable Equivalent Yield As of 04/30/2020 (updated monthly) 1.98%

Distribution Rate and Breakpoints As of 05/29/2020 (updated daily)

Less than $100,000 2.36%
$100,000 - $249,999 2.37%
$250,000 - $499,999 2.39%
$500,000 - $999,999
At Net Asset Value 2.45%

Year-to-Date Distributions Per Share As of 06/01/2020 (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 0.022744 Daily Daily Jan 31 Jan 31 11.16
Tax-Exempt Income 0.022744 Daily Daily Jan 31 Jan 31 11.16
February
Total Distributions Per Share 0.020987 Daily Daily Feb 28 Feb 28 11.27
Tax-Exempt Income 0.020987 Daily Daily Feb 28 Feb 28 11.27
March
Total Distributions Per Share 0.024292 Daily Daily Mar 31 Mar 31 10.93
Tax-Exempt Income 0.024292 Daily Daily Mar 31 Mar 31 10.93
April
Total Distributions Per Share 0.022727 Daily Daily Apr 30 Apr 30 10.71
Tax-Exempt Income 0.022727 Daily Daily Apr 30 Apr 30 10.71
May
Total Distributions Per Share 0.022367 Daily Daily May 29 May 29 10.96
Tax-Exempt Income 0.022367 Daily Daily May 29 May 29 10.96

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