Franklin Tennessee Municipal Bond Fund

Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/10/1994
Fund without Sales Charge (%) (NAV) 6.38 1.80 2.42 3.23 4.72
Fund with Sales Charge (%) (POP) 2.39 0.51 1.64 2.83 4.56
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 5.27
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/10/1994
Fund without Sales Charge (%) (NAV) 6.38 1.80 2.42 3.23 4.72
Fund with Sales Charge (%) (POP) 2.39 0.51 1.64 2.83 4.56
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 5.27

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 0.56
Fund with Sales Charge (%) (POP) -3.71
Bloomberg Barclays Municipal Bond Index (%) 1.28

Cumulative Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 5.49 6.38 5.50 12.70 37.39 222.46
Fund with Sales Charge (%) (POP) 1.54 2.39 1.55 8.47 32.24 210.37
Bloomberg Barclays Municipal Bond Index (%) 6.75 8.55 9.88 19.68 50.38 268.07
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 5.49 6.38 5.50 12.70 37.39 222.46
Fund with Sales Charge (%) (POP) 1.54 2.39 1.55 8.47 32.24 210.37
Bloomberg Barclays Municipal Bond Index (%) 6.75 8.55 9.88 19.68 50.38 268.07

After-Tax Average Annual Total Returns [further-information] As of 09/30/2019

Month EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.38 1.80 2.42 3.23
Fund without Sales Charge (%) (NAV) After Shares Sold 5.06 2.10 2.61 3.30
Fund with Sales Charge (%) (POP) Before Shares Sold 2.39 0.51 1.64 2.83
Fund with Sales Charge (%) (POP) After Shares Sold 2.65 1.10 2.00 2.98
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.38 1.80 2.42 3.23
Fund without Sales Charge (%) (NAV) After Shares Sold 5.06 2.10 2.61 3.30
Fund with Sales Charge (%) (POP) Before Shares Sold 2.39 0.51 1.64 2.83
Fund with Sales Charge (%) (POP) After Shares Sold 2.65 1.10 2.00 2.98

SALES CHARGE, EXPENSES & FEES As of 10/01/2019 (updated annually)

Gross Expense Ratio 0.93%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 09/30/2019 Updated Monthly, based on a 3-year period

Beta 0.72
Sharpe Ratio 0.11
Standard Deviation 2.62

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index