Franklin Federal Limited-Term 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 01/22/2020 (updated daily) 2.65%
30-Day Standardized yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.03%
w/o Waiver 0.86%
Taxable Equivalent Yield As of 12/31/2019 (updated monthly)
w/ Waiver 1.74%
w/o Waiver 1.45%

Distribution Rate and Breakpoints As of 01/22/2020 (updated daily)

Less than $100,000 1.57%
$100,000 - $249,999 1.58%
$250,000 - $499,999 1.58%
$500,000 - $999,999
At Net Asset Value 1.60%

Year-to-Date Distributions Per Share As of 01/22/2020 (updated daily)

Distribution amounts may be estimates Further Information

No Distributions paid to date.