Franklin Florida 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 12/02/2020 (updated daily) 4.76%
30-Day Standardized yield As of 10/31/2020 (updated monthly) 1.44%
Taxable Equivalent Yield As of 10/31/2020 (updated monthly) 2.43%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 12/02/2020 (updated daily)

Less than $100,000 2.82%
$100,000 - $249,999 2.83%
$250,000 - $499,999 2.86%
$500,000 - $999,999
At Net Asset Value 2.93%

Year-to-Date Distributions Per Share As of 12/03/2020 (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 0.029085 Daily Daily Jan 31 Jan 31 10.75
Tax-Exempt Income 0.029085 Daily Daily Jan 31 Jan 31 10.75
February
Total Distributions Per Share 0.025786 Daily Daily Feb 28 Feb 28 10.82
Tax-Exempt Income 0.025786 Daily Daily Feb 28 Feb 28 10.82
March
Total Distributions Per Share 0.030777 Daily Daily Mar 31 Mar 31 10.51
Tax-Exempt Income 0.030777 Daily Daily Mar 31 Mar 31 10.51
April
Total Distributions Per Share 0.027668 Daily Daily Apr 30 Apr 30 10.29
Tax-Exempt Income 0.027668 Daily Daily Apr 30 Apr 30 10.29
May
Total Distributions Per Share 0.026400 Daily Daily May 29 May 29 10.47
Tax-Exempt Income 0.026400 Daily Daily May 29 May 29 10.47
June
Total Distributions Per Share 0.029933 Daily Daily Jun 30 Jun 30 10.56
Tax-Exempt Income 0.029933 Daily Daily Jun 30 Jun 30 10.56
July
Total Distributions Per Share 0.027715 Daily Daily Jul 31 Jul 31 10.69
Tax-Exempt Income 0.027715 Daily Daily Jul 31 Jul 31 10.69
August
Total Distributions Per Share 0.027680 Daily Daily Aug 31 Aug 31 10.65
Tax-Exempt Income 0.027680 Daily Daily Aug 31 Aug 31 10.65
September
Total Distributions Per Share 0.026407 Daily Daily Sep 30 Sep 30 10.62
Tax-Exempt Income 0.026407 Daily Daily Sep 30 Sep 30 10.62
October
Total Distributions Per Share 0.025033 Daily Daily Oct 30 Oct 30 10.59
Tax-Exempt Income 0.025033 Daily Daily Oct 30 Oct 30 10.59
November
Total Distributions Per Share 0.026132 Daily Daily Nov 30 Nov 30 10.70
Tax-Exempt Income 0.026132 Daily Daily Nov 30 Nov 30 10.70
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.