Franklin Maryland 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 09/17/2019 (updated daily) 5.01%
30-Day Standardized yield As of 08/31/2019 (updated monthly) 1.31%
Taxable Equivalent Yield As of 08/31/2019 (updated monthly) 2.61%

Distribution Rate and Breakpoints As of 09/17/2019 (updated daily)

Less than $100,000 2.52%
$100,000 - $249,999 2.53%
$250,000 - $499,999 2.56%
$500,000 - $999,999
At Net Asset Value 2.61%

Year-to-Date Distributions Per Share As of 09/18/2019 (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 0.029100 Daily Daily Jan 31 Jan 31 10.77
Tax-Exempt Income 0.029100 Daily Daily Jan 31 Jan 31 10.77
February
Total Distributions Per Share 0.029100 Daily Daily Feb 28 Feb 28 10.80
Tax-Exempt Income 0.029100 Daily Daily Feb 28 Feb 28 10.80
March
Total Distributions Per Share 0.029100 Daily Daily Mar 29 Mar 29 10.93
Tax-Exempt Income 0.029100 Daily Daily Mar 29 Mar 29 10.93
April
Total Distributions Per Share 0.047100 Daily Daily Apr 30 Apr 30 10.95
Tax-Exempt Income 0.047100 Daily Daily Apr 30 Apr 30 10.95
May
Total Distributions Per Share 0.027964 Daily Daily May 31 May 31 11.05
Tax-Exempt Income 0.027964 Daily Daily May 31 May 31 11.05
June
Total Distributions Per Share 0.024942 Daily Daily Jun 28 Jun 28 11.05
Tax-Exempt Income 0.024942 Daily Daily Jun 28 Jun 28 11.05
July
Total Distributions Per Share 0.026382 Daily Daily Jul 31 Jul 31 11.08
Tax-Exempt Income 0.026382 Daily Daily Jul 31 Jul 31 11.08
August
Total Distributions Per Share 0.024109 Daily Daily Aug 30 Aug 30 11.22
Tax-Exempt Income 0.024109 Daily Daily Aug 30 Aug 30 11.22

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