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 10/14/2019 (updated daily) 4.76%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 1.01%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 1.87%

Distribution Rate and Breakpoints As of 10/14/2019 (updated daily)

Less than $100,000 2.57%
$100,000 - $249,999 2.58%
$250,000 - $499,999 2.61%
$500,000 - $999,999
At Net Asset Value 2.67%

Year-to-Date Distributions Per Share As of 10/15/2019 (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 0.027700 Daily Daily Jan 31 Jan 31 11.26
Tax-Exempt Income 0.027700 Daily Daily Jan 31 Jan 31 11.26
February
Total Distributions Per Share 0.027700 Daily Daily Feb 28 Feb 28 11.30
Tax-Exempt Income 0.027700 Daily Daily Feb 28 Feb 28 11.30
March
Total Distributions Per Share 0.027700 Daily Daily Mar 29 Mar 29 11.41
Tax-Exempt Income 0.027700 Daily Daily Mar 29 Mar 29 11.41
April
Total Distributions Per Share 0.037200 Daily Daily Apr 30 Apr 30 11.45
Tax-Exempt Income 0.037200 Daily Daily Apr 30 Apr 30 11.45
May
Total Distributions Per Share 0.027069 Daily Daily May 31 May 31 11.54
Tax-Exempt Income 0.027069 Daily Daily May 31 May 31 11.54
June
Total Distributions Per Share 0.023259 Daily Daily Jun 28 Jun 28 11.55
Tax-Exempt Income 0.023259 Daily Daily Jun 28 Jun 28 11.55
July
Total Distributions Per Share 0.027569 Daily Daily Jul 31 Jul 31 11.59
Tax-Exempt Income 0.027569 Daily Daily Jul 31 Jul 31 11.59
August
Total Distributions Per Share 0.025089 Daily Daily Aug 30 Aug 30 11.73
Tax-Exempt Income 0.025089 Daily Daily Aug 30 Aug 30 11.73
September
Total Distributions Per Share 0.025877 Daily Daily Sep 30 Sep 30 11.63
Tax-Exempt Income 0.025877 Daily Daily Sep 30 Sep 30 11.63

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