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

Distribution rate As of 08/20/2018 (updated daily)
With Sales Charge
At Net Asset Value 2.72%
Taxable Equivalent Distribution Rate As of 08/20/2018 (updated daily) 5.12%
30-Day Standardized yield As of 07/31/2018 (updated monthly) 1.44%
Taxable Equivalent Yield As of 07/31/2018 (updated monthly) 2.71%

Year-to-Date Distributions Per Share As of 08/20/2018 (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 0.026600 Daily Daily Jan 31 Jan 31 11.90
Tax-Exempt Income 0.026600 Daily Daily Jan 31 Jan 31 11.90
February
Total Distributions Per Share 0.026100 Daily Daily Feb 28 Feb 28 11.83
Tax-Exempt Income 0.026100 Daily Daily Feb 28 Feb 28 11.83
March
Total Distributions Per Share 0.026200 Daily Daily Mar 29 Mar 29 11.83
Tax-Exempt Income 0.026200 Daily Daily Mar 29 Mar 29 11.83
April
Total Distributions Per Share 0.026200 Daily Daily Apr 30 Apr 30 11.75
Tax-Exempt Income 0.026200 Daily Daily Apr 30 Apr 30 11.75
May
Total Distributions Per Share 0.026200 Daily Daily May 31 May 31 11.83
Tax-Exempt Income 0.026200 Daily Daily May 31 May 31 11.83
June
Total Distributions Per Share 0.026800 Daily Daily Jun 29 Jun 29 11.82
Tax-Exempt Income 0.026800 Daily Daily Jun 29 Jun 29 11.82
July
Total Distributions Per Share 0.026800 Daily Daily Jul 31 Jul 31 11.81
Tax-Exempt Income 0.026800 Daily Daily Jul 31 Jul 31 11.81

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

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