Franklin Tennessee Municipal Bond Fund

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

Month EndAs of 11/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/10/1994
Fund without Sales Charge (%) (NAV) 6.82 3.22 2.43 3.43 4.73
Fund with Sales Charge (%) (POP) 6.82 3.22 2.43 3.43 4.73
Bloomberg Barclays Municipal Bond Index (%) 8.49 5.03 3.57 4.34 5.25
Quarter EndAs of 09/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since InceptionInception 05/10/1994
Fund without Sales Charge (%) (NAV) 6.58 1.95 2.51 3.28 4.75
Fund with Sales Charge (%) (POP) 6.58 1.95 2.51 3.28 4.75
Bloomberg Barclays Municipal Bond Index (%) 8.55 3.19 3.66 4.16 5.27

Calendar Year Returns

2018 2017
Fund without Sales Charge (%) (NAV) 0.74 2.57
Fund with Sales Charge (%) (POP) 0.74 2.57
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45

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

Month EndAs of 11/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 5.84 6.82 9.97 12.75 40.14 225.65
Fund with Sales Charge (%) (POP) 5.84 6.82 9.97 12.75 40.14 225.65
Bloomberg Barclays Municipal Bond Index (%) 7.21 8.49 15.84 19.17 53.00 269.65
Quarter EndAs of 09/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 5.62 6.58 5.96 13.20 38.08 224.98
Fund with Sales Charge (%) (POP) 5.62 6.58 5.96 13.20 38.08 224.98
Bloomberg Barclays Municipal Bond Index (%) 6.75 8.55 9.88 19.68 50.38 268.07

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

Month EndAs of 11/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.82 3.22 2.43 3.43
Fund without Sales Charge (%) (NAV) After Shares Sold 5.43 3.24 2.64 3.48
Fund with Sales Charge (%) (POP) Before Shares Sold 6.82 3.22 2.43 3.43
Fund with Sales Charge (%) (POP) After Shares Sold 5.43 3.24 2.64 3.48
Quarter EndAs of 09/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 6.58 1.95 2.51 3.28
Fund without Sales Charge (%) (NAV) After Shares Sold 5.30 2.25 2.71 3.36
Fund with Sales Charge (%) (POP) Before Shares Sold 6.58 1.95 2.51 3.28
Fund with Sales Charge (%) (POP) After Shares Sold 5.30 2.25 2.71 3.36

SALES CHARGE, EXPENSES & FEES As of 10/01/2019 (updated annually)

Gross Expense Ratio 0.66%
Net Expense Ratio [further-information] 0.65%
Max Initial Sales Charge 0.00%
CDSC

Volatility Measures [further-information] As of 11/30/2019 Updated Monthly, based on a 3-year period

Beta 0.74
Sharpe Ratio 0.79
Standard Deviation 1.98

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index