Franklin Louisiana 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 07/08/2020 (updated daily) 4.97%
30-Day Standardized yield As of 05/31/2020 (updated monthly) 1.78%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly) 3.35%

Distribution Rate and Breakpoints As of 07/08/2020 (updated daily)

Less than $100,000 2.64%
$100,000 - $249,999 2.66%
$250,000 - $499,999 2.69%
$500,000 - $999,999
At Net Asset Value 2.75%

Year-to-Date Distributions Per Share As of 07/08/2020 (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 0.026676 Daily Daily Jan 31 Jan 31 11.41
Tax-Exempt Income 0.026676 Daily Daily Jan 31 Jan 31 11.41
February
Total Distributions Per Share 0.023238 Daily Daily Feb 28 Feb 28 11.55
Tax-Exempt Income 0.023238 Daily Daily Feb 28 Feb 28 11.55
March
Total Distributions Per Share 0.027236 Daily Daily Mar 31 Mar 31 11.24
Tax-Exempt Income 0.027236 Daily Daily Mar 31 Mar 31 11.24
April
Total Distributions Per Share 0.025362 Daily Daily Apr 30 Apr 30 10.96
Tax-Exempt Income 0.025362 Daily Daily Apr 30 Apr 30 10.96
May
Total Distributions Per Share 0.024471 Daily Daily May 29 May 29 11.15
Tax-Exempt Income 0.024471 Daily Daily May 29 May 29 11.15
June
Total Distributions Per Share 0.025691 Daily Daily Jun 30 Jun 30 11.21
Tax-Exempt Income 0.025691 Daily Daily Jun 30 Jun 30 11.21

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