|
Franklin Adjustable U.S. Government Securities Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Alabama Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin All Cap Value Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Arizona Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Balance Sheet Investment Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Balanced Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Biotechnology Discovery Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin California High Yield Municipal Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin California Insured Tax-Free Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin California Intermediate-Term Tax-Free Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin California Limited-Term Tax-Free Income Fund
|
Schedule:
|
No Distribution YTD. |
|
Franklin California Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 5-28 |
6-1 |
6-3 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Capital Growth Fund
|
Schedule:
|
No Distribution YTD. |
|
Franklin Colorado Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Connecticut Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Convertible Securities Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Double Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin DynaTech Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Equity Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Federal Intermediate-Term Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Federal Limited-Term Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Federal Tax-Free Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Flex Cap Growth Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Floating Rate Daily Access Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Florida Insured Tax-Free Income Fund
|
Schedule:
|
No Distribution YTD. |
|
Franklin Florida Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Focused Core Equity Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Georgia Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Global Communications Fund
|
Schedule:
|
No Distribution YTD. |
|
Franklin Global Health Care Fund
|
Schedule:
|
No Distribution YTD. |
|
Franklin Global Real Estate Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Gold and Precious Metals Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Growth Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Growth Opportunities Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin High Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin High Yield Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin India Growth Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Insured Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin International Growth Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin International Small Cap Growth Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Kentucky Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Large Cap Equity Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Large Cap Value Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Limited Maturity U.S. Government Securities Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Louisiana Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Low Duration Total Return Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Maryland Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Massachusetts Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Michigan Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
$11.96
|
Long-Term
Short-Term
JUN TOTAL
|
$0.001100
$0.000000
$0.001100
|
|
|
Franklin MicroCap Value Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin MidCap Value Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Minnesota Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Missouri Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Natural Resources Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin New Jersey Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin New York Insured Tax-Free Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin New York Intermediate-Term Tax-Free Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin New York Limited-Term Tax-Free Income Fund
|
Schedule:
|
No Distribution YTD. |
|
Franklin New York Tax-Free Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin North Carolina Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Ohio Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Oregon Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Pennsylvania Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-18 |
6-21 |
6-21 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Real Estate Securities Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Real Return Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Rising Dividends Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Small Cap Growth Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Small Cap Value Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Small-Mid Cap Growth Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Strategic Income Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Strategic Mortgage Portfolio
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Technology Fund
|
Schedule:
|
No Distribution YTD. |
|
Franklin Templeton 2015 Retirement Target Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-25 |
6-28 |
6-30 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton 2025 Retirement Target Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-25 |
6-28 |
6-30 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton 2035 Retirement Target Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-25 |
6-28 |
6-30 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton 2045 Retirement Target Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-25 |
6-28 |
6-30 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton Conservative Allocation Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-25 |
6-28 |
6-30 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton Corefolio Allocation Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-29 |
6-30 |
7-2 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton Founding Funds Allocation Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-29 |
6-30 |
7-2 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton Growth Allocation Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-25 |
6-28 |
6-30 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton Hard Currency Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Templeton Moderate Allocation Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-25 |
6-28 |
6-30 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Templeton Perspectives Allocation Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-29 |
6-30 |
7-2 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|
|
Franklin Tennessee Municipal Bond Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Total Return Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin U.S. Government Securities Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Utilities Fund
|
Schedule:
December
|
No Distribution YTD. |
|
Franklin Virginia Tax-Free Income Fund
|
Schedule:
June, December
|
Details
|
| Record Date |
Ex Date |
Pay Date |
Reinvestment Price |
Per Share Amounts |
| 6-21 |
6-22 |
6-22 |
–
|
Long-Term
Short-Term
JUN TOTAL
|
$0.000000
$0.000000
$0.000000
|
|