Franklin Tennessee Municipal Bond Fund

Distributions

Schedules

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

Rates and Yields Further Information

Distribution rate As of 10/18/2019 (updated daily)
With Sales Charge 3.10%
At Net Asset Value 3.10%
Taxable Equivalent Distribution Rate As of 10/18/2019 (updated daily) 5.42%
30-Day Standardized yield As of 09/30/2019 (updated monthly) 1.19%
Taxable Equivalent Yield As of 09/30/2019 (updated monthly) 2.08%

Year-to-Date Distributions Per Share As of 10/20/2019 (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 0.029000 Daily Daily Jan 31 Jan 31 10.73
Tax-Exempt Income 0.029000 Daily Daily Jan 31 Jan 31 10.73
February
Total Distributions Per Share 0.029000 Daily Daily Feb 28 Feb 28 10.75
Tax-Exempt Income 0.029000 Daily Daily Feb 28 Feb 28 10.75
March
Total Distributions Per Share 0.029000 Daily Daily Mar 29 Mar 29 10.87
Tax-Exempt Income 0.029000 Daily Daily Mar 29 Mar 29 10.87
April
Total Distributions Per Share 0.047400 Daily Daily Apr 30 Apr 30 10.88
Tax-Exempt Income 0.047400 Daily Daily Apr 30 Apr 30 10.88
May
Total Distributions Per Share 0.028510 Daily Daily May 31 May 31 10.97
Tax-Exempt Income 0.028510 Daily Daily May 31 May 31 10.97
June
Total Distributions Per Share 0.026273 Daily Daily Jun 28 Jun 28 10.97
Tax-Exempt Income 0.026273 Daily Daily Jun 28 Jun 28 10.97
July
Total Distributions Per Share 0.030549 Daily Daily Jul 31 Jul 31 11.00
Tax-Exempt Income 0.030549 Daily Daily Jul 31 Jul 31 11.00
August
Total Distributions Per Share 0.027500 Daily Daily Aug 30 Aug 30 11.12
Tax-Exempt Income 0.027500 Daily Daily Aug 30 Aug 30 11.12
September
Total Distributions Per Share 0.028469 Daily Daily Sep 30 Sep 30 11.03
Tax-Exempt Income 0.028469 Daily Daily Sep 30 Sep 30 11.03

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