Franklin Georgia 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

Taxable Equivalent Distribution Rate As of 08/17/2018 (updated daily) 5.98%
30-Day Standardized yield As of 07/31/2018 (updated monthly) 1.90%
Taxable Equivalent Yield As of 07/31/2018 (updated monthly) 3.57%

Distribution Rate and Breakpoints As of 08/17/2018 (updated daily)

Less than $100,000 3.18%
$100,000 - $249,999 3.21%
$250,000 - $499,999 3.24%
$500,000 - $999,999 3.26%
At Net Asset Value 3.32%

Year-to-Date Distributions Per Share As of 08/18/2018 (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 0.032200 Daily Daily Jan 31 Jan 31 11.73
Tax-Exempt Income 0.032200 Daily Daily Jan 31 Jan 31 11.73
February
Total Distributions Per Share 0.031700 Daily Daily Feb 28 Feb 28 11.65
Tax-Exempt Income 0.031700 Daily Daily Feb 28 Feb 28 11.65
March
Total Distributions Per Share 0.031700 Daily Daily Mar 29 Mar 29 11.66
Tax-Exempt Income 0.031700 Daily Daily Mar 29 Mar 29 11.66
April
Total Distributions Per Share 0.031700 Daily Daily Apr 30 Apr 30 11.58
Tax-Exempt Income 0.031700 Daily Daily Apr 30 Apr 30 11.58
May
Total Distributions Per Share 0.031700 Daily Daily May 31 May 31 11.66
Tax-Exempt Income 0.031700 Daily Daily May 31 May 31 11.66
June
Total Distributions Per Share 0.032200 Daily Daily Jun 29 Jun 29 11.64
Tax-Exempt Income 0.032200 Daily Daily Jun 29 Jun 29 11.64
July
Total Distributions Per Share 0.032200 Daily Daily Jul 31 Jul 31 11.64
Tax-Exempt Income 0.032200 Daily Daily Jul 31 Jul 31 11.64

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

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