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 09/17/2021 (updated daily) 3.45%
30-Day Standardized yield As of 08/31/2021 (updated monthly) 0.83%
Taxable Equivalent Yield As of 08/31/2021 (updated monthly) 1.54%
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 09/17/2021 (updated daily)

Less than $100,000 1.86%
$100,000 - $249,999 1.87%
$250,000 - $499,999
$500,000 - $999,999
At Net Asset Value 1.93%

Year-to-Date Distributions Per Share As of 09/20/2021 (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 0.022166 Daily Daily Jan 29 Jan 29 11.83
Tax-Exempt Income 0.022166 Daily Daily Jan 29 Jan 29 11.83
February
Total Distributions Per Share 0.020929 Daily Daily Feb 26 Feb 26 11.61
Tax-Exempt Income 0.020929 Daily Daily Feb 26 Feb 26 11.61
March
Total Distributions Per Share 0.023955799 Daily Daily Mar 31 Mar 31 11.67
Tax-Exempt Income 0.023955799 Daily Daily Mar 31 Mar 31 11.67
April
Total Distributions Per Share 0.020908635 Daily Daily Apr 30 Apr 30 11.77
Tax-Exempt Income 0.020908635 Daily Daily Apr 30 Apr 30 11.77
May
Total Distributions Per Share 0.018127702 Daily Daily May 28 May 28 11.80
Tax-Exempt Income 0.018127702 Daily Daily May 28 May 28 11.80
June
Total Distributions Per Share 0.020808689 Daily Daily Jun 30 Jun 30 11.80
Tax-Exempt Income 0.020808689 Daily Daily Jun 30 Jun 30 11.80
July
Total Distributions Per Share 0.018304309 Daily Daily Jul 30 Jul 30 11.88
Tax-Exempt Income 0.018304309 Daily Daily Jul 30 Jul 30 11.88
August
Total Distributions Per Share 0.018961162 Daily Daily Aug 31 Aug 31 11.80
Tax-Exempt Income 0.018961162 Daily Daily Aug 31 Aug 31 11.80

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