Franklin Kentucky Tax-Free Income Fund

Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/12/1991
Fund without Sales Charge (%) (NAV) 5.68 1.97 2.93 3.96 4.92
Fund with Sales Charge (%) (POP) 1.71 0.67 2.15 3.57 4.77
Bloomberg Barclays Municipal Bond Index (%) 7.31 2.81 3.77 4.63 5.47
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/12/1991
Fund without Sales Charge (%) (NAV) 5.12 1.86 2.80 4.00 4.91
Fund with Sales Charge (%) (POP) 1.18 0.57 2.02 3.60 4.76
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.46

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 1.01
Fund with Sales Charge (%) (POP) -3.28
Bloomberg Barclays Municipal Bond Index (%) 1.28

Cumulative Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 4.61 5.68 6.01 15.54 47.51 279.67
Fund with Sales Charge (%) (POP) 0.68 1.71 2.04 11.21 41.98 265.43
Bloomberg Barclays Municipal Bond Index (%) 5.94 7.31 8.65 20.33 57.24 339.35
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 3.97 5.12 5.68 14.81 47.98 277.37
Fund with Sales Charge (%) (POP) 0.07 1.18 1.72 10.50 42.43 263.22
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 335.84

After-Tax Average Annual Total Returns [further-information] As of 06/30/2019

Month EndAs of 07/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.68 1.97 2.93 3.96
Fund without Sales Charge (%) (NAV) After Shares Sold 4.63 2.26 3.05 3.94
Fund with Sales Charge (%) (POP) Before Shares Sold 1.71 0.67 2.15 3.57
Fund with Sales Charge (%) (POP) After Shares Sold 2.23 1.26 2.43 3.61
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.12 1.86 2.80 4.00
Fund without Sales Charge (%) (NAV) After Shares Sold 4.30 2.18 2.95 3.97
Fund with Sales Charge (%) (POP) Before Shares Sold 1.18 0.57 2.02 3.60
Fund with Sales Charge (%) (POP) After Shares Sold 1.92 1.18 2.33 3.64

SALES CHARGE, EXPENSES & FEES As of 07/01/2019 (updated annually)

Gross Expense Ratio 0.96%
Net Expense Ratio [further-information] 0.96%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 07/31/2019 Updated Monthly, based on a 3-year period

Beta 0.63
Sharpe Ratio 0.25
Standard Deviation 2.23

Benchmarks

A benchmark is a comparable broad-based index that can be used to evaluate a fund's performance.

  • Bloomberg Barclays Municipal Bond Index

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