Franklin Minnesota Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

Distributions

Schedules

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

Rates and Yields Further Information

Taxable Equivalent Distribution Rate As of 06/26/2019 (updated daily) 5.31%
30-Day Standardized yield As of 05/31/2019 (updated monthly) 1.57%
Taxable Equivalent Yield As of 05/31/2019 (updated monthly) 3.18%

Distribution Rate and Breakpoints As of 06/26/2019 (updated daily)

Less than $100,000 2.62%
$100,000 - $249,999 2.63%
$250,000 - $499,999 2.66%
$500,000 - $999,999
At Net Asset Value 2.72%

Year-to-Date Distributions Per Share As of 06/27/2019 (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 0.029600 Daily Daily Jan 31 Jan 31 12.06
Tax-Exempt Income 0.029600 Daily Daily Jan 31 Jan 31 12.06
February
Total Distributions Per Share 0.028800 Daily Daily Feb 28 Feb 28 12.09
Tax-Exempt Income 0.028800 Daily Daily Feb 28 Feb 28 12.09
March
Total Distributions Per Share 0.028800 Daily Daily Mar 29 Mar 29 12.25
Tax-Exempt Income 0.028800 Daily Daily Mar 29 Mar 29 12.25
April
Total Distributions Per Share 0.033500 Daily Daily Apr 30 Apr 30 12.26
Tax-Exempt Income 0.033500 Daily Daily Apr 30 Apr 30 12.26
May
Total Distributions Per Share 0.028147 Daily Daily May 31 May 31 12.39
Tax-Exempt Income 0.028147 Daily Daily May 31 May 31 12.39
June
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 28 Jun 28 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 28 Jun 28 TBD

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

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