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 03/27/2020 (updated daily) 2.19%
30-Day Standardized yield As of 02/29/2020 (updated monthly)
w/ Waiver 0.73%
w/o Waiver 0.54%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly)
w/ Waiver 1.23%
w/o Waiver 0.91%

Distribution Rate and Breakpoints As of 03/27/2020 (updated daily)

Less than $100,000 1.30%
$100,000 - $249,999 1.30%
$250,000 - $499,999 1.31%
$500,000 - $999,999
At Net Asset Value 1.33%

Year-to-Date Distributions Per Share As of 03/29/2020 (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 0.012700 Daily Daily Jan 31 Jan 31 10.57
Tax-Exempt Income 0.012700 Daily Daily Jan 31 Jan 31 10.57
February
Total Distributions Per Share 0.011558 Daily Daily Feb 28 Feb 28 10.60
Tax-Exempt Income 0.011558 Daily Daily Feb 28 Feb 28 10.60

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