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) 2.56 2.92 2.60 3.39 4.86
Fund with Sales Charge (%) (POP) 2.56 2.92 2.60 3.39 4.86
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) 3.64 3.11 2.42 3.52 4.87
Fund with Sales Charge (%) (POP) 3.64 3.11 2.42 3.52 4.87
Bloomberg Barclays Municipal Bond Index (%) 3.85 3.96 3.19 4.14 5.37

Calendar Year Returns

2019 2018 2017 2016
Fund without Sales Charge (%) (NAV) 5.81 1.07 3.21 1.16
Fund with Sales Charge (%) (POP) 5.81 1.07 3.21 1.16
Bloomberg Barclays Municipal Bond Index (%) 7.54 1.28 5.45 0.25

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) 0.57 2.56 9.03 13.68 39.63 288.83
Fund with Sales Charge (%) (POP) 0.57 2.56 9.03 13.68 39.63 288.83
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) 0.12 3.64 9.61 12.68 41.29 287.08
Fund with Sales Charge (%) (POP) 0.12 3.64 9.61 12.68 41.29 287.08
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 2.56 2.92 2.60 3.39
Fund without Sales Charge (%) (NAV) After Shares Sold 2.68 2.99 2.77 3.46
Fund with Sales Charge (%) (POP) Before Shares Sold 2.56 2.92 2.60 3.39
Fund with Sales Charge (%) (POP) After Shares Sold 2.68 2.99 2.77 3.46
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.65 3.11 2.42 3.52
Fund without Sales Charge (%) (NAV) After Shares Sold 3.43 3.14 2.63 3.56
Fund with Sales Charge (%) (POP) Before Shares Sold 3.65 3.11 2.42 3.52
Fund with Sales Charge (%) (POP) After Shares Sold 3.43 3.14 2.63 3.56

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

Gross Expense Ratio 0.72%
Net Expense Ratio [further-information] 0.72%
Max Initial Sales Charge 0.00%
CDSC

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

Beta 0.77
Sharpe Ratio 0.49
Standard Deviation 3.08

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index