Franklin Alabama 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 04/03/2020 (updated daily) 5.38%
30-Day Standardized yield As of 02/29/2020 (updated monthly) 0.81%
Taxable Equivalent Yield As of 02/29/2020 (updated monthly) 1.49%

Distribution Rate and Breakpoints As of 04/03/2020 (updated daily)

Less than $100,000 2.91%
$100,000 - $249,999 2.93%
$250,000 - $499,999 2.96%
$500,000 - $999,999
At Net Asset Value 3.03%

Year-to-Date Distributions Per Share As of 04/05/2020 (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 0.026691 Daily Daily Jan 31 Jan 31 11.28
Tax-Exempt Income 0.026691 Daily Daily Jan 31 Jan 31 11.28
February
Total Distributions Per Share 0.023406 Daily Daily Feb 28 Feb 28 11.38
Tax-Exempt Income 0.023406 Daily Daily Feb 28 Feb 28 11.38
March
Total Distributions Per Share 0.027632 Daily Daily Mar 31 Mar 31 11.12
Tax-Exempt Income 0.027632 Daily Daily Mar 31 Mar 31 11.12

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