Franklin Kentucky Tax-Free Income Fund

Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/12/1991
Fund without Sales Charge (%) (NAV) 2.30 2.76 2.47 3.33 4.82
Fund with Sales Charge (%) (POP) -1.54 1.46 1.69 2.94 4.68
Bloomberg Barclays Municipal Bond Index (%) 3.98 3.81 3.74 4.14 5.41
Quarter EndAs of 03/31/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/12/1991
Fund without Sales Charge (%) (NAV) 3.48 2.98 2.31 3.47 4.84
Fund with Sales Charge (%) (POP) -0.40 1.68 1.53 3.07 4.70
Bloomberg Barclays Municipal Bond Index (%) 3.85 3.96 3.19 4.14 5.37

Calendar Year Returns

2019 2018
Fund without Sales Charge (%) (NAV) 5.55 1.01
Fund with Sales Charge (%) (POP) 1.59 -2.78
Bloomberg Barclays Municipal Bond Index (%) 7.54 1.28

Cumulative Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 0.47 2.30 8.52 12.96 38.77 284.89
Fund with Sales Charge (%) (POP) -3.30 -1.54 4.45 8.72 33.56 270.46
Bloomberg Barclays Municipal Bond Index (%) 1.24 3.98 11.87 20.17 49.98 351.51
Quarter EndAs of 03/31/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 0.15 3.48 9.22 12.11 40.64 283.65
Fund with Sales Charge (%) (POP) -3.61 -0.40 5.12 7.90 35.37 269.27
Bloomberg Barclays Municipal Bond Index (%) -0.63 3.85 12.35 17.00 50.11 343.15

After-Tax Average Annual Total Returns [further-information] As of 03/31/2020

Month EndAs of 05/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.30 2.76 2.47 3.33
Fund without Sales Charge (%) (NAV) After Shares Sold 2.42 2.82 2.64 3.39
Fund with Sales Charge (%) (POP) Before Shares Sold -1.54 1.46 1.69 2.94
Fund with Sales Charge (%) (POP) After Shares Sold 0.11 1.81 2.03 3.07
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.48 2.98 2.31 3.47
Fund without Sales Charge (%) (NAV) After Shares Sold 3.23 3.01 2.53 3.51
Fund with Sales Charge (%) (POP) Before Shares Sold -0.40 1.68 1.53 3.07
Fund with Sales Charge (%) (POP) After Shares Sold 0.88 1.99 1.91 3.19

SALES CHARGE, EXPENSES & FEES As of 07/01/2020 (updated annually)

Gross Expense Ratio 0.97%
Net Expense Ratio [further-information] 0.97%
Max Initial Sales Charge 3.75%
CDSC 1.00%

Volatility Measures [further-information] As of 06/30/2020 Updated Monthly, based on a 3-year period

Beta 0.76
Sharpe Ratio 0.46
Standard Deviation 3.04

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index