Franklin Connecticut 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 11/21/2019 (updated daily) 5.43%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.04%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 1.99%

Distribution Rate and Breakpoints As of 11/21/2019 (updated daily)

Less than $100,000 2.84%
$100,000 - $249,999 2.85%
$250,000 - $499,999 2.88%
$500,000 - $999,999
At Net Asset Value 2.95%

Year-to-Date Distributions Per Share As of 11/22/2019 (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 0.026300 Daily Daily Jan 31 Jan 31 10.03
Tax-Exempt Income 0.026300 Daily Daily Jan 31 Jan 31 10.03
February
Total Distributions Per Share 0.026300 Daily Daily Feb 28 Feb 28 10.04
Tax-Exempt Income 0.026300 Daily Daily Feb 28 Feb 28 10.04
March
Total Distributions Per Share 0.026300 Daily Daily Mar 29 Mar 29 10.10
Tax-Exempt Income 0.026300 Daily Daily Mar 29 Mar 29 10.10
April
Total Distributions Per Share 0.046600 Daily Daily Apr 30 Apr 30 10.08
Tax-Exempt Income 0.046600 Daily Daily Apr 30 Apr 30 10.08
May
Total Distributions Per Share 0.027339 Daily Daily May 31 May 31 10.17
Tax-Exempt Income 0.027339 Daily Daily May 31 May 31 10.17
June
Total Distributions Per Share 0.024297 Daily Daily Jun 28 Jun 28 10.18
Tax-Exempt Income 0.024297 Daily Daily Jun 28 Jun 28 10.18
July
Total Distributions Per Share 0.028160 Daily Daily Jul 31 Jul 31 10.21
Tax-Exempt Income 0.028160 Daily Daily Jul 31 Jul 31 10.21
August
Total Distributions Per Share 0.025391 Daily Daily Aug 30 Aug 30 10.28
Tax-Exempt Income 0.025391 Daily Daily Aug 30 Aug 30 10.28
September
Total Distributions Per Share 0.025335 Daily Daily Sep 30 Sep 30 10.21
Tax-Exempt Income 0.025335 Daily Daily Sep 30 Sep 30 10.21
October
Total Distributions Per Share 0.025004 Daily Daily Oct 31 Oct 31 10.20
Tax-Exempt Income 0.025004 Daily Daily Oct 31 Oct 31 10.20
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.