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 07/14/2020 (updated daily) 4.66%
30-Day Standardized yield As of 06/30/2020 (updated monthly) 0.99%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly) 1.70%

Distribution Rate and Breakpoints As of 07/14/2020 (updated daily)

Less than $100,000 2.71%
$100,000 - $249,999 2.73%
$250,000 - $499,999 2.76%
$500,000 - $999,999
At Net Asset Value 2.82%

Year-to-Date Distributions Per Share As of 07/15/2020 (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 0.024135 Daily Daily Jan 31 Jan 31 11.15
Tax-Exempt Income 0.024135 Daily Daily Jan 31 Jan 31 11.15
February
Total Distributions Per Share 0.022264 Daily Daily Feb 28 Feb 28 11.26
Tax-Exempt Income 0.022264 Daily Daily Feb 28 Feb 28 11.26
March
Total Distributions Per Share 0.025710 Daily Daily Mar 31 Mar 31 10.92
Tax-Exempt Income 0.025710 Daily Daily Mar 31 Mar 31 10.92
April
Total Distributions Per Share 0.024041 Daily Daily Apr 30 Apr 30 10.71
Tax-Exempt Income 0.024041 Daily Daily Apr 30 Apr 30 10.71
May
Total Distributions Per Share 0.023655 Daily Daily May 29 May 29 10.95
Tax-Exempt Income 0.023655 Daily Daily May 29 May 29 10.95
June
Total Distributions Per Share 0.025947 Daily Daily Jun 30 Jun 30 11.00
Tax-Exempt Income 0.025947 Daily Daily Jun 30 Jun 30 11.00

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