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 07/09/2020 (updated daily) 5.52%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.78%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.01%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $100,000 3.27%
$100,000 - $249,999 3.28%
$250,000 - $499,999 3.32%
$500,000 - $999,999
At Net Asset Value 3.39%

Year-to-Date Distributions Per Share As of 07/09/2020 (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

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