Franklin Kentucky Tax-Free Income Fund

Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/12/1991
Fund without Sales Charge (%) (NAV) 4.89 2.25 2.79 3.91 4.91
Fund with Sales Charge (%) (POP) 0.96 0.95 2.00 3.51 4.77
Bloomberg Barclays Municipal Bond Index (%) 6.40 2.97 3.58 4.58 5.46
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 10/12/1991
Fund without Sales Charge (%) (NAV) 3.94 2.01 3.06 4.11 4.89
Fund with Sales Charge (%) (POP) 0.04 0.72 2.27 3.72 4.74
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.42

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 1.01
Fund with Sales Charge (%) (POP) -3.28
Bloomberg Barclays Municipal Bond Index (%) 1.28

Cumulative Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 3.66 4.89 6.89 14.73 46.70 276.23
Fund with Sales Charge (%) (POP) -0.23 0.96 2.88 10.43 41.20 262.12
Bloomberg Barclays Municipal Bond Index (%) 4.71 6.40 9.16 19.25 56.53 334.23
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 10/12/1991
Fund without Sales Charge (%) (NAV) 2.15 3.94 6.15 16.25 49.63 270.75
Fund with Sales Charge (%) (POP) -1.68 0.04 2.17 11.89 44.02 256.85
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 326.72

After-Tax Average Annual Total Returns [further-information] As of 03/31/2019

Month EndAs of 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.89 2.25 2.79 3.91
Fund without Sales Charge (%) (NAV) After Shares Sold 4.19 2.49 2.95 3.90
Fund with Sales Charge (%) (POP) Before Shares Sold 0.96 0.95 2.00 3.51
Fund with Sales Charge (%) (POP) After Shares Sold 1.81 1.48 2.33 3.57
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.94 2.01 3.06 4.11
Fund without Sales Charge (%) (NAV) After Shares Sold 3.59 2.31 3.17 4.08
Fund with Sales Charge (%) (POP) Before Shares Sold 0.04 0.72 2.27 3.71
Fund with Sales Charge (%) (POP) After Shares Sold 1.23 1.31 2.55 3.75

SALES CHARGE, EXPENSES & FEES As of 09/10/2018 (updated annually)

Gross Expense Ratio 0.93%
Net Expense Ratio [further-information] 0.93%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 05/31/2019 Updated Monthly, based on a 3-year period

Beta 0.65
Sharpe Ratio 0.40
Standard Deviation 2.33

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index

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