Franklin Kentucky 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 11/15/2019 (updated daily) 5.13%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.39%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.61%

Distribution Rate and Breakpoints As of 11/15/2019 (updated daily)

Less than $100,000 2.73%
$100,000 - $249,999 2.74%
$250,000 - $499,999 2.77%
$500,000 - $999,999
At Net Asset Value 2.84%

Year-to-Date Distributions Per Share As of 11/17/2019 (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 0.027900 Daily Daily Jan 31 Jan 31 10.74
Tax-Exempt Income 0.027900 Daily Daily Jan 31 Jan 31 10.74
February
Total Distributions Per Share 0.027900 Daily Daily Feb 28 Feb 28 10.75
Tax-Exempt Income 0.027900 Daily Daily Feb 28 Feb 28 10.75
March
Total Distributions Per Share 0.027900 Daily Daily Mar 29 Mar 29 10.86
Tax-Exempt Income 0.027900 Daily Daily Mar 29 Mar 29 10.86
April
Total Distributions Per Share 0.045200 Daily Daily Apr 30 Apr 30 10.84
Tax-Exempt Income 0.045200 Daily Daily Apr 30 Apr 30 10.84
May
Total Distributions Per Share 0.027403 Daily Daily May 31 May 31 10.94
Tax-Exempt Income 0.027403 Daily Daily May 31 May 31 10.94
June
Total Distributions Per Share 0.024305 Daily Daily Jun 28 Jun 28 10.95
Tax-Exempt Income 0.024305 Daily Daily Jun 28 Jun 28 10.95
July
Total Distributions Per Share 0.028234 Daily Daily Jul 31 Jul 31 10.99
Tax-Exempt Income 0.028234 Daily Daily Jul 31 Jul 31 10.99
August
Total Distributions Per Share 0.024839 Daily Daily Aug 30 Aug 30 11.12
Tax-Exempt Income 0.024839 Daily Daily Aug 30 Aug 30 11.12
September
Total Distributions Per Share 0.025588 Daily Daily Sep 30 Sep 30 11.02
Tax-Exempt Income 0.025588 Daily Daily Sep 30 Sep 30 11.02
October
Total Distributions Per Share 0.025877 Daily Daily Oct 31 Oct 31 11.00
Tax-Exempt Income 0.025877 Daily Daily Oct 31 Oct 31 11.00
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.