In June 2016, Franklin Federal Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0395 to $0.0385 per share; Class C from $0.0337 to $0.0329 per share and Advisor Class from $0.0405 to $0.0396 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
To view Puerto Rico holdings information as of April 30, 2016, please click here.
In March 2016, Franklin Federal Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0400 to $0.0395 per share; Class C from $0.0343 to $0.0337 per share and Advisor Class from $0.0411 to $0.0405 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
|Investment Category||Municipal Bonds|
|CUSIP||353 519 101|
|Inception Date||Oct 07, 1983|
|Total Net Assets (all share classes) As of 04/30/2016||$11,044.0 (M)|
|Distribution Rate at NAV As of 05/26/2016||
|30-Day Standardized yield As of 04/30/2016 (updated monthly)||
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
The Fund invests at least 80% of its total assets in investment grade municipal securities whose interest is free from federal income taxes, including the federal alternative minimum tax.
We do not publish a style box for this fund.
1. Dividends are generally subject to state and local taxes, if any. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.