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 06/21/2018 (updated daily)
With Sales Charge 3.41%
At Net Asset Value 3.41%
Taxable Equivalent Distribution Rate As of 06/21/2018 (updated daily) 6.41%
30-Day Standardized yield As of 05/31/2018 (updated monthly) 2.20%
Taxable Equivalent Yield As of 05/31/2018 (updated monthly) 4.14%

Year-to-Date Distributions Per Share As of 06/22/2018 (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 0.033100 Daily Daily Jan 31 Jan 31 11.73
Tax-Exempt Income 0.033100 Daily Daily Jan 31 Jan 31 11.73
February
Total Distributions Per Share 0.032600 Daily Daily Feb 28 Feb 28 11.66
Tax-Exempt Income 0.032600 Daily Daily Feb 28 Feb 28 11.66
March
Total Distributions Per Share 0.032600 Daily Daily Mar 29 Mar 29 11.66
Tax-Exempt Income 0.032600 Daily Daily Mar 29 Mar 29 11.66
April
Total Distributions Per Share 0.032600 Daily Daily Apr 30 Apr 30 11.58
Tax-Exempt Income 0.032600 Daily Daily Apr 30 Apr 30 11.58
May
Total Distributions Per Share 0.032600 Daily Daily May 31 May 31 11.66
Tax-Exempt Income 0.032600 Daily Daily May 31 May 31 11.66
June
Estimate Long-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 29 Jun 29 TBD
Estimate Short-Term Capital Gain 0.0000-0.0000 Daily Daily Jun 29 Jun 29 TBD

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

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