Franklin Tennessee Municipal Bond 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 December

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 12/04/2019 (updated daily) 4.32%
30-Day Standardized yield As of 10/31/2019 (updated monthly) 1.19%
Taxable Equivalent Yield As of 10/31/2019 (updated monthly) 2.08%

Distribution Rate and Breakpoints As of 12/04/2019 (updated daily)

Less than $100,000 2.47%
$100,000 - $249,999 2.49%
$250,000 - $499,999 2.51%
$500,000 - $999,999
At Net Asset Value 2.57%

Year-to-Date Distributions Per Share As of 12/05/2019 (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 10.73
Tax-Exempt Income 0.027900 Daily Daily Jan 31 Jan 31 10.73
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 10.87
Tax-Exempt Income 0.027900 Daily Daily Mar 29 Mar 29 10.87
April
Total Distributions Per Share 0.046300 Daily Daily Apr 30 Apr 30 10.88
Tax-Exempt Income 0.046300 Daily Daily Apr 30 Apr 30 10.88
May
Total Distributions Per Share 0.027503 Daily Daily May 31 May 31 10.96
Tax-Exempt Income 0.027503 Daily Daily May 31 May 31 10.96
June
Total Distributions Per Share 0.025159 Daily Daily Jun 28 Jun 28 10.97
Tax-Exempt Income 0.025159 Daily Daily Jun 28 Jun 28 10.97
July
Total Distributions Per Share 0.029227 Daily Daily Jul 31 Jul 31 11.00
Tax-Exempt Income 0.029227 Daily Daily Jul 31 Jul 31 11.00
August
Total Distributions Per Share 0.026285 Daily Daily Aug 30 Aug 30 11.12
Tax-Exempt Income 0.026285 Daily Daily Aug 30 Aug 30 11.12
September
Total Distributions Per Share 0.027220 Daily Daily Sep 30 Sep 30 11.03
Tax-Exempt Income 0.027220 Daily Daily Sep 30 Sep 30 11.03
October
Total Distributions Per Share 0.026727 Daily Daily Oct 31 Oct 31 11.01
Tax-Exempt Income 0.026727 Daily Daily Oct 31 Oct 31 11.01
November
Total Distributions Per Share 0.023558 Daily Daily Nov 29 Nov 29 10.99
Tax-Exempt Income 0.023558 Daily Daily Nov 29 Nov 29 10.99
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.