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 09/24/2020 (updated daily) 4.51%
30-Day Standardized yield As of 08/31/2020 (updated monthly) 1.19%
Taxable Equivalent Yield As of 08/31/2020 (updated monthly) 2.04%
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Distribution Rate and Breakpoints As of 09/24/2020 (updated daily)

Less than $100,000 2.62%
$100,000 - $249,999 2.64%
$250,000 - $499,999 2.67%
$500,000 - $999,999
At Net Asset Value 2.73%

Year-to-Date Distributions Per Share As of 09/25/2020 (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
July
Total Distributions Per Share 0.024763 Daily Daily Jul 31 Jul 31 11.09
Tax-Exempt Income 0.024763 Daily Daily Jul 31 Jul 31 11.09
August
Total Distributions Per Share 0.025118 Daily Daily Aug 31 Aug 31 11.05
Tax-Exempt Income 0.025118 Daily Daily Aug 31 Aug 31 11.05

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