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) 2.59 2.95 2.62 3.41 4.86
Fund with Sales Charge (%) (POP) 2.59 2.95 2.62 3.41 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) 3.78 3.17 2.45 3.55 4.88
Fund with Sales Charge (%) (POP) 3.78 3.17 2.45 3.55 4.88
Bloomberg Barclays Municipal Bond Index (%) 3.85 3.96 3.19 4.14 5.37

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 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) 0.59 2.59 9.13 13.79 39.85 289.22
Fund with Sales Charge (%) (POP) 0.59 2.59 9.13 13.79 39.85 289.22
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) 0.22 3.78 9.80 12.88 41.68 287.79
Fund with Sales Charge (%) (POP) 0.22 3.78 9.80 12.88 41.68 287.79
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 2.59 2.95 2.62 3.41
Fund without Sales Charge (%) (NAV) After Shares Sold 2.71 3.02 2.79 3.47
Fund with Sales Charge (%) (POP) Before Shares Sold 2.59 2.95 2.62 3.41
Fund with Sales Charge (%) (POP) After Shares Sold 2.71 3.02 2.79 3.47
Quarter EndAs of 03/31/2020 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.78 3.17 2.45 3.55
Fund without Sales Charge (%) (NAV) After Shares Sold 3.52 3.20 2.67 3.59
Fund with Sales Charge (%) (POP) Before Shares Sold 3.78 3.17 2.45 3.55
Fund with Sales Charge (%) (POP) After Shares Sold 3.52 3.20 2.67 3.59

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

Gross Expense Ratio 0.71%
Net Expense Ratio [further-information] 0.68%
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 0.76
Sharpe Ratio 0.51
Standard Deviation 3.05

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index