Franklin Kentucky Tax-Free Income Fund

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

Month EndAs of 10/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/12/1991
Fund without Sales Charge (%) (NAV) 7.56 2.59 2.63 3.67 4.93
Fund with Sales Charge (%) (POP) 7.56 2.59 2.63 3.67 4.93
Bloomberg Barclays Municipal Bond Index (%) 9.42 3.62 3.55 4.40 5.45
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/12/1991
Fund without Sales Charge (%) (NAV) 6.97 2.43 2.72 3.53 4.94
Fund with Sales Charge (%) (POP) 6.97 2.43 2.72 3.53 4.94
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 5.46

Calendar Year Returns

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

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

Month EndAs of 10/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 5.51 7.56 7.99 13.88 43.44 285.51
Fund with Sales Charge (%) (POP) 5.51 7.56 7.99 13.88 43.44 285.51
Bloomberg Barclays Municipal Bond Index (%) 6.94 9.42 11.24 19.08 53.88 343.49
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 5.44 6.97 7.48 14.37 41.44 285.27
Fund with Sales Charge (%) (POP) 5.44 6.97 7.48 14.37 41.44 285.27
Bloomberg Barclays Municipal Bond Index (%) 6.75 8.55 9.88 19.68 50.38 342.70

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

Month EndAs of 10/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.56 2.59 2.63 3.67
Fund without Sales Charge (%) (NAV) After Shares Sold 5.85 2.77 2.82 3.70
Fund with Sales Charge (%) (POP) Before Shares Sold 7.56 2.59 2.63 3.67
Fund with Sales Charge (%) (POP) After Shares Sold 5.85 2.77 2.82 3.70
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.97 2.43 2.72 3.53
Fund without Sales Charge (%) (NAV) After Shares Sold 5.49 2.64 2.89 3.58
Fund with Sales Charge (%) (POP) Before Shares Sold 6.97 2.43 2.72 3.53
Fund with Sales Charge (%) (POP) After Shares Sold 5.49 2.64 2.89 3.58

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

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.71%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.68
Sharpe Ratio 0.43
Standard Deviation 2.40

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index