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 12/13/2019 (updated daily) 4.77%
30-Day Standardized yield As of 11/30/2019 (updated monthly) 1.19%
Taxable Equivalent Yield As of 11/30/2019 (updated monthly) 2.20%

Distribution Rate and Breakpoints As of 12/13/2019 (updated daily)

Less than $100,000 2.58%
$100,000 - $249,999 2.60%
$250,000 - $499,999 2.62%
$500,000 - $999,999
At Net Asset Value 2.68%

Year-to-Date Distributions Per Share As of 12/13/2019 (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 0.027900 Daily Daily Jan 31 Jan 31 10.82
Tax-Exempt Income 0.027900 Daily Daily Jan 31 Jan 31 10.82
February
Total Distributions Per Share 0.026900 Daily Daily Feb 28 Feb 28 10.84
Tax-Exempt Income 0.026900 Daily Daily Feb 28 Feb 28 10.84
March
Total Distributions Per Share 0.026900 Daily Daily Mar 29 Mar 29 10.97
Tax-Exempt Income 0.026900 Daily Daily Mar 29 Mar 29 10.97
April
Total Distributions Per Share 0.043400 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.043400 Daily Daily Apr 30 Apr 30 10.96
May
Total Distributions Per Share 0.027312 Daily Daily May 31 May 31 11.06
Tax-Exempt Income 0.027312 Daily Daily May 31 May 31 11.06
June
Total Distributions Per Share 0.024050 Daily Daily Jun 28 Jun 28 11.08
Tax-Exempt Income 0.024050 Daily Daily Jun 28 Jun 28 11.08
July
Total Distributions Per Share 0.028589 Daily Daily Jul 31 Jul 31 11.12
Tax-Exempt Income 0.028589 Daily Daily Jul 31 Jul 31 11.12
August
Total Distributions Per Share 0.025622 Daily Daily Aug 30 Aug 30 11.25
Tax-Exempt Income 0.025622 Daily Daily Aug 30 Aug 30 11.25
September
Total Distributions Per Share 0.026810 Daily Daily Sep 30 Sep 30 11.15
Tax-Exempt Income 0.026810 Daily Daily Sep 30 Sep 30 11.15
October
Total Distributions Per Share 0.026948 Daily Daily Oct 31 Oct 31 11.14
Tax-Exempt Income 0.026948 Daily Daily Oct 31 Oct 31 11.14
November
Total Distributions Per Share 0.024949 Daily Daily Nov 29 Nov 29 11.13
Tax-Exempt Income 0.024949 Daily Daily Nov 29 Nov 29 11.13
December
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Dec 31 Dec 31 TBD

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