Franklin Federal Limited-Term Tax-Free Income Fund

Distributions

Schedules

Dividend Distributions Further Information This fund is a Daily Accrual fund Monthly
Capital Gain Distributions June
December

Rates and Yields Further Information

Distribution rate As of 07/10/2020 (updated daily)
With Sales Charge 1.33%
At Net Asset Value 1.33%
Taxable Equivalent Distribution Rate As of 07/10/2020 (updated daily) 2.24%
30-Day Standardized yield As of 06/30/2020 (updated monthly)
w/ Waiver 0.75%
w/o Waiver 0.57%
Taxable Equivalent Yield As of 06/30/2020 (updated monthly)
w/ Waiver 1.27%
w/o Waiver 0.96%

Year-to-Date Distributions Per Share As of 07/13/2020 (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 0.014338 Daily Daily Jan 31 Jan 31 10.56
Tax-Exempt Income 0.014338 Daily Daily Jan 31 Jan 31 10.56
February
Total Distributions Per Share 0.012917 Daily Daily Feb 28 Feb 28 10.59
Tax-Exempt Income 0.012917 Daily Daily Feb 28 Feb 28 10.59
March
Total Distributions Per Share 0.017342 Daily Daily Mar 31 Mar 31 10.43
Tax-Exempt Income 0.017342 Daily Daily Mar 31 Mar 31 10.43
April
Total Distributions Per Share 0.012725 Daily Daily Apr 30 Apr 30 10.43
Tax-Exempt Income 0.012725 Daily Daily Apr 30 Apr 30 10.43
May
Total Distributions Per Share 0.010976 Daily Daily May 29 May 29 10.58
Tax-Exempt Income 0.010976 Daily Daily May 29 May 29 10.58
June
Total Distributions Per Share 0.011701 Daily Daily Jun 30 Jun 30 10.58
Tax-Exempt Income 0.011701 Daily Daily Jun 30 Jun 30 10.58

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