Franklin Kentucky Tax-Free Income Fund

Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/12/1991
Fund without Sales Charge (%) (NAV) 7.74 4.03 2.95 3.79 4.98
Fund with Sales Charge (%) (POP) 7.74 4.03 2.95 3.79 4.98
Bloomberg Barclays Municipal Bond Index (%) 9.46 5.32 4.01 4.51 5.52
Quarter EndAs of 12/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 10/12/1991
Fund without Sales Charge (%) (NAV) 5.85 3.37 2.56 3.65 4.91
Fund with Sales Charge (%) (POP) 5.85 3.37 2.56 3.65 4.91
Bloomberg Barclays Municipal Bond Index (%) 7.54 4.73 3.53 4.34 5.44

Calendar Year Returns

2019 2018 2017
Fund without Sales Charge (%) (NAV) 5.85 1.19 3.13
Fund with Sales Charge (%) (POP) 5.85 1.19 3.13
Bloomberg Barclays Municipal Bond Index (%) 7.54 1.28 5.45

Cumulative Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 2.72 7.74 12.57 15.65 45.05 297.46
Fund with Sales Charge (%) (POP) 2.72 7.74 12.57 15.65 45.05 297.46
Bloomberg Barclays Municipal Bond Index (%) 3.11 9.46 16.83 21.75 55.38 359.83
Quarter EndAs of 12/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 5.85 5.85 10.46 13.48 43.11 286.95
Fund with Sales Charge (%) (POP) 5.85 5.85 10.46 13.48 43.11 286.95
Bloomberg Barclays Municipal Bond Index (%) 7.54 7.54 14.85 18.93 52.95 345.96

After-Tax Average Annual Total Returns [further-information] As of 12/31/2019

Month EndAs of 02/29/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.74 4.03 2.95 3.79
Fund without Sales Charge (%) (NAV) After Shares Sold 5.89 3.85 3.04 3.77
Fund with Sales Charge (%) (POP) Before Shares Sold 7.74 4.03 2.95 3.79
Fund with Sales Charge (%) (POP) After Shares Sold 5.89 3.85 3.04 3.77
Quarter EndAs of 12/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 5.85 3.37 2.56 3.65
Fund without Sales Charge (%) (NAV) After Shares Sold 4.82 3.37 2.76 3.68
Fund with Sales Charge (%) (POP) Before Shares Sold 5.85 3.37 2.56 3.65
Fund with Sales Charge (%) (POP) After Shares Sold 4.82 3.37 2.76 3.68

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

Gross Expense Ratio 0.70%
Net Expense Ratio [further-information] 0.67%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 02/29/2020 Updated Monthly, based on a 3-year period

Beta 0.74
Sharpe Ratio 1.14
Standard Deviation 2.01

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index