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 06/30/2018

Month EndAs of 08/31/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 0.31 1.77 3.72 3.74 5.42
Fund with Sales Charge (%) (POP) -3.94 0.31 2.83 3.30 5.27
Bloomberg Barclays Municipal Bond Index (%) 0.49 2.71 4.12 4.32 5.89
Quarter EndAs of 06/30/2018 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 0.90 1.85 2.76 3.79 5.44
Fund with Sales Charge (%) (POP) -3.40 0.39 1.87 3.34 5.29
Bloomberg Barclays Municipal Bond Index (%) 1.56 2.85 3.53 4.43 5.91

Calendar Year Returns

2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Fund without Sales Charge (%) (NAV) 2.48 1.21 2.13 10.50 -5.15 8.22 11.63 0.53 14.20 -5.31
Fund with Sales Charge (%) (POP) -1.87 -3.06 -2.19 5.79 -9.19 3.65 6.87 -3.77 9.37 -9.32
Bloomberg Barclays Municipal Bond Index (%) 5.45 0.25 3.30 9.05 -2.55 6.78 10.70 2.38 12.91 -2.47

Cumulative Total Returns [further-information] As of 06/30/2018

Month EndAs of 08/31/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 0.06 0.31 5.41 20.02 44.41 413.49
Fund with Sales Charge (%) (POP) -4.21 -3.94 0.94 14.95 38.30 391.56
Bloomberg Barclays Municipal Bond Index (%) 0.25 0.49 8.35 22.35 52.63 489.58
Quarter EndAs of 06/30/2018 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) -0.32 0.90 5.66 14.57 45.01 411.53
Fund with Sales Charge (%) (POP) -4.58 -3.40 1.18 9.70 38.86 389.69
Bloomberg Barclays Municipal Bond Index (%) -0.25 1.56 8.80 18.95 54.24 486.65

After-Tax Average Annual Total Returns [further-information] As of 06/30/2018

Month EndAs of 08/31/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.31 1.77 3.72 3.74
Fund without Sales Charge (%) (NAV) After Shares Sold 1.51 2.17 3.73 3.79
Fund with Sales Charge (%) (POP) Before Shares Sold -3.94 0.31 2.83 3.30
Fund with Sales Charge (%) (POP) After Shares Sold -1.06 1.04 3.02 3.42
Quarter EndAs of 06/30/2018 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 0.90 1.85 2.76 3.79
Fund without Sales Charge (%) (NAV) After Shares Sold 1.87 2.24 2.97 3.83
Fund with Sales Charge (%) (POP) Before Shares Sold -3.40 0.39 1.87 3.34
Fund with Sales Charge (%) (POP) After Shares Sold -0.73 1.10 2.26 3.45

SALES CHARGE, EXPENSES & FEES As of 07/01/2018 (updated annually)

Gross Expense Ratio 0.69%
Net Expense Ratio [further-information] 0.69%
Max Initial Sales Charge 4.25%
CDSC 0.75%

Volatility Measures [further-information] As of 08/31/2018 Updated Monthly, based on a 3-year period

Sharpe Ratio 0.41
Standard Deviation 2.43

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.