Franklin Federal Limited-Term 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 06/14/2019 (updated daily)
With Sales Charge 1.73%
At Net Asset Value 1.73%
Taxable Equivalent Distribution Rate As of 06/14/2019 (updated daily) 2.92%
30-Day Standardized yield As of 05/31/2019 (updated monthly)
w/ Waiver 1.48%
w/o Waiver 1.32%
Taxable Equivalent Yield As of 05/31/2019 (updated monthly)
w/ Waiver 2.50%
w/o Waiver 2.23%

Year-to-Date Distributions Per Share As of 06/17/2019 (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 0.014700 Daily Daily Jan 31 Jan 31 10.33
Tax-Exempt Income 0.014700 Daily Daily Jan 31 Jan 31 10.33
February
Total Distributions Per Share 0.016200 Daily Daily Feb 28 Feb 28 10.35
Tax-Exempt Income 0.016200 Daily Daily Feb 28 Feb 28 10.35
March
Total Distributions Per Share 0.016200 Daily Daily Mar 29 Mar 29 10.39
Tax-Exempt Income 0.016200 Daily Daily Mar 29 Mar 29 10.39
April
Total Distributions Per Share 0.025300 Daily Daily Apr 30 Apr 30 10.38
Tax-Exempt Income 0.025300 Daily Daily Apr 30 Apr 30 10.38
May
Total Distributions Per Share 0.015022 Daily Daily May 31 May 31 10.44
Tax-Exempt Income 0.015022 Daily Daily May 31 May 31 10.44
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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