Franklin North Carolina 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 11/25/2020 (updated daily) 4.18%
30-Day Standardized yield As of 10/31/2020 (updated monthly) 1.60%
Taxable Equivalent Yield As of 10/31/2020 (updated monthly) 2.97%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 11/25/2020 (updated daily)

Less than $100,000 2.25%
$100,000 - $249,999 2.26%
$250,000 - $499,999 2.29%
$500,000 - $999,999
At Net Asset Value 2.34%

Year-to-Date Distributions Per Share As of 11/27/2020 (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 0.024567 Daily Daily Jan 31 Jan 31 11.74
Tax-Exempt Income 0.024567 Daily Daily Jan 31 Jan 31 11.74
February
Total Distributions Per Share 0.021593 Daily Daily Feb 28 Feb 28 11.84
Tax-Exempt Income 0.021593 Daily Daily Feb 28 Feb 28 11.84
March
Total Distributions Per Share 0.026018 Daily Daily Mar 31 Mar 31 11.52
Tax-Exempt Income 0.026018 Daily Daily Mar 31 Mar 31 11.52
April
Total Distributions Per Share 0.024471 Daily Daily Apr 30 Apr 30 11.34
Tax-Exempt Income 0.024471 Daily Daily Apr 30 Apr 30 11.34
May
Total Distributions Per Share 0.022919 Daily Daily May 29 May 29 11.65
Tax-Exempt Income 0.022919 Daily Daily May 29 May 29 11.65
June
Total Distributions Per Share 0.023900 Daily Daily Jun 30 Jun 30 11.68
Tax-Exempt Income 0.023900 Daily Daily Jun 30 Jun 30 11.68
July
Total Distributions Per Share 0.023189 Daily Daily Jul 31 Jul 31 11.80
Tax-Exempt Income 0.023189 Daily Daily Jul 31 Jul 31 11.80
August
Total Distributions Per Share 0.023776 Daily Daily Aug 31 Aug 31 11.73
Tax-Exempt Income 0.023776 Daily Daily Aug 31 Aug 31 11.73
September
Total Distributions Per Share 0.022770 Daily Daily Sep 30 Sep 30 11.70
Tax-Exempt Income 0.022770 Daily Daily Sep 30 Sep 30 11.70
October
Total Distributions Per Share 0.022975 Daily Daily Oct 30 Oct 30 11.65
Tax-Exempt Income 0.022975 Daily Daily Oct 30 Oct 30 11.65
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.