Franklin Tennessee Municipal Bond Fund

Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/10/1994
Fund without Sales Charge (%) (NAV) 2.92 2.86 2.67 3.18 4.65
Fund with Sales Charge (%) (POP) -0.94 1.56 1.89 2.79 4.49
Bloomberg Barclays Municipal Bond Index (%) 4.45 4.22 3.93 4.21 5.22
Quarter EndAs of 06/30/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/10/1994
Fund without Sales Charge (%) (NAV) 2.92 2.86 2.67 3.18 4.65
Fund with Sales Charge (%) (POP) -0.94 1.56 1.89 2.79 4.49
Bloomberg Barclays Municipal Bond Index (%) 4.45 4.22 3.93 4.21 5.22

Calendar Year Returns

2019 2018
Fund without Sales Charge (%) (NAV) 5.79 0.56
Fund with Sales Charge (%) (POP) 1.82 -3.21
Bloomberg Barclays Municipal Bond Index (%) 7.54 1.28

Cumulative Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 1.35 2.92 8.83 14.11 36.82 227.73
Fund with Sales Charge (%) (POP) -2.45 -0.94 4.75 9.83 31.69 215.44
Bloomberg Barclays Municipal Bond Index (%) 2.08 4.45 13.20 21.26 51.12 278.48
Quarter EndAs of 06/30/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 1.35 2.92 8.83 14.11 36.82 227.73
Fund with Sales Charge (%) (POP) -2.45 -0.94 4.75 9.83 31.69 215.44
Bloomberg Barclays Municipal Bond Index (%) 2.08 4.45 13.20 21.26 51.12 278.48

After-Tax Average Annual Total Returns [further-information] As of 06/30/2020

Month EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.92 2.86 2.67 3.18
Fund without Sales Charge (%) (NAV) After Shares Sold 2.81 2.88 2.78 3.25
Fund with Sales Charge (%) (POP) Before Shares Sold -0.94 1.56 1.89 2.79
Fund with Sales Charge (%) (POP) After Shares Sold 0.48 1.87 2.16 2.93
Quarter EndAs of 06/30/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 2.92 2.86 2.67 3.18
Fund without Sales Charge (%) (NAV) After Shares Sold 2.81 2.88 2.78 3.25
Fund with Sales Charge (%) (POP) Before Shares Sold -0.94 1.56 1.89 2.79
Fund with Sales Charge (%) (POP) After Shares Sold 0.48 1.87 2.16 2.93

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 1.00%

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

Beta 0.82
Sharpe Ratio 0.38
Standard Deviation 3.25

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index