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 07/02/2020 (updated daily) 1.97%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 0.65%
w/o Waiver 0.49%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.10%
w/o Waiver 0.83%

Distribution Rate and Breakpoints As of 07/02/2020 (updated daily)

Less than $100,000 1.16%
$100,000 - $249,999 1.17%
$250,000 - $499,999 1.18%
$500,000 - $999,999
At Net Asset Value 1.19%

Year-to-Date Distributions Per Share As of 07/05/2020 (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
March
Total Distributions Per Share 0.015869 Daily Daily Mar 31 Mar 31 10.44
Tax-Exempt Income 0.015869 Daily Daily Mar 31 Mar 31 10.44
April
Total Distributions Per Share 0.010976 Daily Daily Apr 30 Apr 30 10.44
Tax-Exempt Income 0.010976 Daily Daily Apr 30 Apr 30 10.44
May
Total Distributions Per Share 0.008994 Daily Daily May 29 May 29 10.59
Tax-Exempt Income 0.008994 Daily Daily May 29 May 29 10.59
June
Total Distributions Per Share 0.010497 Daily Daily Jun 30 Jun 30 10.59
Tax-Exempt Income 0.010497 Daily Daily Jun 30 Jun 30 10.59

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