Franklin Federal Intermediate-Term 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 07/09/2020 (updated daily) 3.96%
30-Day Standardized yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.04%
w/o Waiver 0.95%
Taxable Equivalent Yield As of 05/31/2020 (updated monthly)
w/ Waiver 1.76%
w/o Waiver 1.60%

Distribution Rate and Breakpoints As of 07/09/2020 (updated daily)

Less than $100,000 2.34%
$100,000 - $249,999 2.36%
$250,000 - $499,999 2.37%
$500,000 - $999,999
At Net Asset Value 2.40%

Year-to-Date Distributions Per Share As of 07/09/2020 (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 0.023156 Daily Daily Jan 31 Jan 31 12.28
Tax-Exempt Income 0.023156 Daily Daily Jan 31 Jan 31 12.28
February
Total Distributions Per Share 0.020916 Daily Daily Feb 28 Feb 28 12.38
Tax-Exempt Income 0.020916 Daily Daily Feb 28 Feb 28 12.38
March
Total Distributions Per Share 0.024335 Daily Daily Mar 31 Mar 31 12.03
Tax-Exempt Income 0.024335 Daily Daily Mar 31 Mar 31 12.03
April
Total Distributions Per Share 0.023111 Daily Daily Apr 30 Apr 30 11.90
Tax-Exempt Income 0.023111 Daily Daily Apr 30 Apr 30 11.90
May
Total Distributions Per Share 0.022274 Daily Daily May 29 May 29 12.20
Tax-Exempt Income 0.022274 Daily Daily May 29 May 29 12.20
June
Total Distributions Per Share 0.024493 Daily Daily Jun 30 Jun 30 12.24
Tax-Exempt Income 0.024493 Daily Daily Jun 30 Jun 30 12.24

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