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 09/13/2019 (updated daily) 2.44%
30-Day Standardized yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.02%
w/o Waiver 0.85%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly)
w/ Waiver 1.72%
w/o Waiver 1.44%

Distribution Rate and Breakpoints As of 09/13/2019 (updated daily)

Less than $100,000 1.45%
$100,000 - $249,999 1.45%
$250,000 - $499,999 1.46%
$500,000 - $999,999
At Net Asset Value 1.48%

Year-to-Date Distributions Per Share As of 09/16/2019 (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 0.013200 Daily Daily Jan 31 Jan 31 10.34
Tax-Exempt Income 0.013200 Daily Daily Jan 31 Jan 31 10.34
February
Total Distributions Per Share 0.014700 Daily Daily Feb 28 Feb 28 10.36
Tax-Exempt Income 0.014700 Daily Daily Feb 28 Feb 28 10.36
March
Total Distributions Per Share 0.014700 Daily Daily Mar 29 Mar 29 10.40
Tax-Exempt Income 0.014700 Daily Daily Mar 29 Mar 29 10.40
April
Total Distributions Per Share 0.023800 Daily Daily Apr 30 Apr 30 10.39
Tax-Exempt Income 0.023800 Daily Daily Apr 30 Apr 30 10.39
May
Total Distributions Per Share 0.013449 Daily Daily May 31 May 31 10.45
Tax-Exempt Income 0.013449 Daily Daily May 31 May 31 10.45
June
Total Distributions Per Share 0.012074 Daily Daily Jun 28 Jun 28 10.46
Tax-Exempt Income 0.012074 Daily Daily Jun 28 Jun 28 10.46
July
Total Distributions Per Share 0.014277 Daily Daily Jul 31 Jul 31 10.51
Tax-Exempt Income 0.014277 Daily Daily Jul 31 Jul 31 10.51
August
Total Distributions Per Share 0.012917 Daily Daily Aug 30 Aug 30 10.55
Tax-Exempt Income 0.012917 Daily Daily Aug 30 Aug 30 10.55

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