Franklin Tennessee Municipal Bond Fund

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

Month EndAs of 08/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/10/1994
Fund without Sales Charge (%) (NAV) 6.47 1.82 2.57 3.61 4.75
Fund with Sales Charge (%) (POP) 2.48 0.53 1.78 3.21 4.60
Bloomberg Barclays Municipal Bond Index (%) 8.72 3.30 3.85 4.62 5.32
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/10/1994
Fund without Sales Charge (%) (NAV) 5.05 1.33 2.60 3.70 4.72
Fund with Sales Charge (%) (POP) 1.12 0.04 1.82 3.30 4.56
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.25

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 06/30/2019

Month EndAs of 08/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 6.01 6.47 5.57 13.50 42.52 224.04
Fund with Sales Charge (%) (POP) 2.03 2.48 1.61 9.24 37.17 211.89
Bloomberg Barclays Municipal Bond Index (%) 7.61 8.72 10.22 20.77 57.03 271.05
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 4.18 5.05 4.03 13.71 43.74 218.44
Fund with Sales Charge (%) (POP) 0.27 1.12 0.13 9.44 38.35 206.50
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 262.36

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

Month EndAs of 08/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.47 1.82 2.57 3.61
Fund without Sales Charge (%) (NAV) After Shares Sold 5.11 2.12 2.73 3.62
Fund with Sales Charge (%) (POP) Before Shares Sold 2.48 0.53 1.78 3.21
Fund with Sales Charge (%) (POP) After Shares Sold 2.70 1.11 2.11 3.29
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.05 1.32 2.60 3.70
Fund without Sales Charge (%) (NAV) After Shares Sold 4.28 1.74 2.77 3.70
Fund with Sales Charge (%) (POP) Before Shares Sold 1.12 0.04 1.82 3.30
Fund with Sales Charge (%) (POP) After Shares Sold 1.90 0.75 2.15 3.37

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 0.90%
Net Expense Ratio [further-information] 0.90%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 08/31/2019 Updated Monthly, based on a 3-year period

Beta 0.72
Sharpe Ratio 0.13
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