Franklin Virginia Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

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 09/01/1987
Fund without Sales Charge (%) (NAV) 5.28 1.55 2.80 3.65 5.32
Fund with Sales Charge (%) (POP) 1.29 0.25 2.02 3.25 5.19
Bloomberg Barclays Municipal Bond Index (%) 7.31 2.81 3.77 4.63 5.94
Quarter EndAs of 06/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 5.21 1.47 2.67 3.70 5.32
Fund with Sales Charge (%) (POP) 1.31 0.18 1.89 3.31 5.19
Bloomberg Barclays Municipal Bond Index (%) 6.71 2.55 3.64 4.72 5.93

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 1.28 1.52 1.79 1.77 9.13 -5.80 6.81 10.70 0.64 14.66
Fund with Sales Charge (%) (POP) -3.02 -2.79 -2.55 -2.56 4.53 -9.78 2.25 5.97 -3.60 9.77
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45 0.25 3.30 9.05 -2.55 6.78 10.70 2.38 12.91

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 09/01/1987
Fund without Sales Charge (%) (NAV) 4.49 5.28 4.72 14.82 43.09 422.64
Fund with Sales Charge (%) (POP) 0.60 1.29 0.76 10.50 37.69 403.09
Bloomberg Barclays Municipal Bond Index (%) 5.94 7.31 8.65 20.33 57.24 531.03
Quarter EndAs of 06/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 3.95 5.21 4.49 14.11 43.78 419.96
Fund with Sales Charge (%) (POP) 0.08 1.31 0.55 9.83 38.45 400.51
Bloomberg Barclays Municipal Bond Index (%) 5.09 6.71 7.85 19.58 58.59 525.99

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 5.28 1.55 2.80 3.65
Fund without Sales Charge (%) (NAV) After Shares Sold 4.43 1.93 2.95 3.68
Fund with Sales Charge (%) (POP) Before Shares Sold 1.29 0.25 2.02 3.25
Fund with Sales Charge (%) (POP) After Shares Sold 2.02 0.93 2.33 3.35
Quarter EndAs of 06/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.21 1.47 2.68 3.70
Fund without Sales Charge (%) (NAV) After Shares Sold 4.40 1.88 2.85 3.73
Fund with Sales Charge (%) (POP) Before Shares Sold 1.31 0.18 1.89 3.31
Fund with Sales Charge (%) (POP) After Shares Sold 2.04 0.88 2.24 3.41

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

Gross Expense Ratio 0.69%
Net Expense Ratio [further-information] 0.69%
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

Sharpe Ratio 0.06
Standard Deviation 2.24

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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