Franklin Georgia Tax-Free Income Fund

This fund or share class has been closed to new investors.

This fund or share class has been closed to new investors.

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

Month EndAs of 04/30/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 4.84 1.67 2.87 4.06 5.41
Fund with Sales Charge (%) (POP) 0.92 0.39 2.10 3.66 5.29
Bloomberg Barclays Municipal Bond Index (%) 6.16 2.59 3.57 4.55 5.91
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 3.97 1.71 3.01 4.26 5.41
Fund with Sales Charge (%) (POP) 0.11 0.43 2.22 3.86 5.29
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.91

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 0.58 2.48 1.21 2.13 10.50 -5.15 8.22 11.63 0.53 14.20
Fund with Sales Charge (%) (POP) -3.72 -1.87 -3.06 -2.19 5.79 -9.19 3.65 6.87 -3.77 9.37
Bloomberg Barclays Municipal Bond Index (%) 1.28 5.45 0.25 3.30 9.05 -2.55 6.78 10.70 2.38 12.91

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

Month EndAs of 04/30/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 2.81 4.84 5.10 15.23 48.94 430.62
Fund with Sales Charge (%) (POP) -1.05 0.92 1.17 10.92 43.29 410.87
Bloomberg Barclays Municipal Bond Index (%) 3.28 6.16 7.97 19.14 56.03 515.20
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 2.38 3.97 5.23 15.98 51.76 428.42
Fund with Sales Charge (%) (POP) -1.46 0.11 1.29 11.62 46.03 408.75
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 512.90

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

Month EndAs of 04/30/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.84 1.67 2.87 4.06
Fund without Sales Charge (%) (NAV) After Shares Sold 4.30 2.06 3.03 4.04
Fund with Sales Charge (%) (POP) Before Shares Sold 0.92 0.39 2.09 3.66
Fund with Sales Charge (%) (POP) After Shares Sold 1.92 1.07 2.41 3.71
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.97 1.71 3.01 4.26
Fund without Sales Charge (%) (NAV) After Shares Sold 3.71 2.09 3.14 4.20
Fund with Sales Charge (%) (POP) Before Shares Sold 0.11 0.43 2.22 3.86
Fund with Sales Charge (%) (POP) After Shares Sold 1.37 1.09 2.51 3.87

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

Gross Expense Ratio 0.69%
Net Expense Ratio [further-information] 0.69%
Max Initial Sales Charge 3.75%
CDSC 0.75%

Volatility Measures [further-information] As of 04/30/2019 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.16
Standard Deviation 2.66

Benchmarks

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

  • Bloomberg Barclays Municipal Bond Index

You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.