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 11/21/2019 (updated daily) 3.94%
30-Day Standardized yield As of 10/31/2019 (updated monthly)
w/ Waiver 0.93%
w/o Waiver 0.84%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly)
w/ Waiver 1.57%
w/o Waiver 1.42%

Distribution Rate and Breakpoints As of 11/21/2019 (updated daily)

Less than $100,000 2.33%
$100,000 - $249,999 2.34%
$250,000 - $499,999 2.36%
$500,000 - $999,999
At Net Asset Value 2.38%

Year-to-Date Distributions Per Share As of 11/22/2019 (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 0.027600 Daily Daily Jan 31 Jan 31 11.94
Tax-Exempt Income 0.027600 Daily Daily Jan 31 Jan 31 11.94
February
Total Distributions Per Share 0.027600 Daily Daily Feb 28 Feb 28 11.96
Tax-Exempt Income 0.027600 Daily Daily Feb 28 Feb 28 11.96
March
Total Distributions Per Share 0.027600 Daily Daily Mar 29 Mar 29 12.03
Tax-Exempt Income 0.027600 Daily Daily Mar 29 Mar 29 12.03
April
Total Distributions Per Share 0.039600 Daily Daily Apr 30 Apr 30 12.00
Tax-Exempt Income 0.039600 Daily Daily Apr 30 Apr 30 12.00
May
Total Distributions Per Share 0.026888 Daily Daily May 31 May 31 12.10
Tax-Exempt Income 0.026888 Daily Daily May 31 May 31 12.10
June
Total Distributions Per Share 0.023864 Daily Daily Jun 28 Jun 28 12.12
Tax-Exempt Income 0.023864 Daily Daily Jun 28 Jun 28 12.12
July
Total Distributions Per Share 0.026990 Daily Daily Jul 31 Jul 31 12.17
Tax-Exempt Income 0.026990 Daily Daily Jul 31 Jul 31 12.17
August
Total Distributions Per Share 0.023678 Daily Daily Aug 30 Aug 30 12.25
Tax-Exempt Income 0.023678 Daily Daily Aug 30 Aug 30 12.25
September
Total Distributions Per Share 0.024984 Daily Daily Sep 30 Sep 30 12.14
Tax-Exempt Income 0.024984 Daily Daily Sep 30 Sep 30 12.14
October
Total Distributions Per Share 0.024082 Daily Daily Oct 31 Oct 31 12.14
Tax-Exempt Income 0.024082 Daily Daily Oct 31 Oct 31 12.14
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.