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 11/20/2019 (updated daily) 5.37%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.31%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.21%

Distribution Rate and Breakpoints As of 11/20/2019 (updated daily)

Less than $100,000 3.18%
$100,000 - $249,999 3.19%
$250,000 - $499,999 3.23%
$500,000 - $999,999
At Net Asset Value 3.30%

Year-to-Date Distributions Per Share As of 11/21/2019 (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 0.032100 Daily Daily Jan 31 Jan 31 10.41
Tax-Exempt Income 0.032100 Daily Daily Jan 31 Jan 31 10.41
February
Total Distributions Per Share 0.031400 Daily Daily Feb 28 Feb 28 10.43
Tax-Exempt Income 0.031400 Daily Daily Feb 28 Feb 28 10.43
March
Total Distributions Per Share 0.031400 Daily Daily Mar 29 Mar 29 10.53
Tax-Exempt Income 0.031400 Daily Daily Mar 29 Mar 29 10.53
April
Total Distributions Per Share 0.042800 Daily Daily Apr 30 Apr 30 10.55
Tax-Exempt Income 0.042800 Daily Daily Apr 30 Apr 30 10.55
May
Total Distributions Per Share 0.030906 Daily Daily May 31 May 31 10.63
Tax-Exempt Income 0.030906 Daily Daily May 31 May 31 10.63
June
Total Distributions Per Share 0.027581 Daily Daily Jun 28 Jun 28 10.64
Tax-Exempt Income 0.027581 Daily Daily Jun 28 Jun 28 10.64
July
Total Distributions Per Share 0.032229 Daily Daily Jul 31 Jul 31 10.65
Tax-Exempt Income 0.032229 Daily Daily Jul 31 Jul 31 10.65
August
Total Distributions Per Share 0.028597 Daily Daily Aug 30 Aug 30 10.77
Tax-Exempt Income 0.028597 Daily Daily Aug 30 Aug 30 10.77
September
Total Distributions Per Share 0.029613 Daily Daily Sep 30 Sep 30 10.69
Tax-Exempt Income 0.029613 Daily Daily Sep 30 Sep 30 10.69
October
Total Distributions Per Share 0.029255 Daily Daily Oct 31 Oct 31 10.65
Tax-Exempt Income 0.029255 Daily Daily Oct 31 Oct 31 10.65
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.