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) 7.60 2.62 2.65 3.69 4.93
Fund with Sales Charge (%) (POP) 7.60 2.62 2.65 3.69 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) 7.01 2.46 2.73 3.55 4.94
Fund with Sales Charge (%) (POP) 7.01 2.46 2.73 3.55 4.94
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 5.46

Calendar Year Returns

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

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) 5.54 7.60 8.06 13.96 43.69 285.81
Fund with Sales Charge (%) (POP) 5.54 7.60 8.06 13.96 43.69 285.81
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) 5.47 7.01 7.55 14.44 41.68 285.56
Fund with Sales Charge (%) (POP) 5.47 7.01 7.55 14.44 41.68 285.56
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 7.60 2.62 2.65 3.69
Fund without Sales Charge (%) (NAV) After Shares Sold 5.88 2.79 2.83 3.72
Fund with Sales Charge (%) (POP) Before Shares Sold 7.60 2.62 2.65 3.69
Fund with Sales Charge (%) (POP) After Shares Sold 5.88 2.79 2.83 3.72
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 7.01 2.46 2.73 3.55
Fund without Sales Charge (%) (NAV) After Shares Sold 5.53 2.67 2.91 3.59
Fund with Sales Charge (%) (POP) Before Shares Sold 7.01 2.46 2.73 3.55
Fund with Sales Charge (%) (POP) After Shares Sold 5.53 2.67 2.91 3.59

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 10/31/2019 Updated Monthly, based on a 3-year period

Beta 0.66
Sharpe Ratio 0.42
Standard Deviation 2.37

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index