Franklin Tennessee Municipal Bond 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 05/10/1994
Fund without Sales Charge (%) (NAV) 4.89 1.81 2.48 3.60 4.72
Fund with Sales Charge (%) (POP) 0.96 0.53 1.70 3.21 4.56
Bloomberg Barclays Municipal Bond Index (%) 6.40 2.97 3.58 4.58 5.26
Quarter EndAs of 03/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 05/10/1994
Fund without Sales Charge (%) (NAV) 3.80 1.57 2.68 3.78 4.68
Fund with Sales Charge (%) (POP) -0.09 0.28 1.90 3.39 4.52
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.22

Calendar Year Returns

2018
Fund without Sales Charge (%) (NAV) 0.56
Fund with Sales Charge (%) (POP) -3.71
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 05/10/1994
Fund without Sales Charge (%) (NAV) 3.85 4.89 5.54 13.02 42.49 217.46
Fund with Sales Charge (%) (POP) -0.04 0.96 1.58 8.78 37.15 205.55
Bloomberg Barclays Municipal Bond Index (%) 4.71 6.40 9.16 19.25 56.53 261.03
Quarter EndAs of 03/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 05/10/1994
Fund without Sales Charge (%) (NAV) 2.24 3.80 4.78 14.16 44.94 212.53
Fund with Sales Charge (%) (POP) -1.59 -0.09 0.85 9.88 39.50 200.81
Bloomberg Barclays Municipal Bond Index (%) 2.90 5.38 8.35 20.12 58.55 254.79

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 1.81 2.48 3.60
Fund without Sales Charge (%) (NAV) After Shares Sold 4.19 2.13 2.68 3.63
Fund with Sales Charge (%) (POP) Before Shares Sold 0.96 0.52 1.70 3.21
Fund with Sales Charge (%) (POP) After Shares Sold 1.81 1.13 2.06 3.30
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.80 1.57 2.68 3.78
Fund without Sales Charge (%) (NAV) After Shares Sold 3.49 1.94 2.85 3.79
Fund with Sales Charge (%) (POP) Before Shares Sold -0.09 0.28 1.90 3.39
Fund with Sales Charge (%) (POP) After Shares Sold 1.14 0.95 2.23 3.46

SALES CHARGE, EXPENSES & FEES As of 10/01/2018 (updated annually)

Gross Expense Ratio 0.90%
Net Expense Ratio [further-information] 0.90%
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 0.74
Sharpe Ratio 0.18
Standard Deviation 2.70

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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