Franklin Alabama 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 05/31/2019 1 Yr 3 Yr 5 Yr 10 Yr Since Inception Inception 09/01/1987
Fund without Sales Charge (%) (NAV) 4.86 2.30 2.78 4.03 5.33
Fund with Sales Charge (%) (POP) 0.96 1.01 1.99 3.63 5.20
Bloomberg Barclays Municipal Bond Index (%) 6.40 2.97 3.58 4.58 5.94
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) 3.88 2.11 3.05 4.23 5.31
Fund with Sales Charge (%) (POP) 0.02 0.83 2.26 3.84 5.18
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) 0.55 2.97 1.88 1.22 10.56 -4.87 7.50 12.21 -0.27 13.10
Fund with Sales Charge (%) (POP) -3.71 -1.38 -2.44 -3.05 5.89 -8.93 2.93 7.48 -4.54 8.27
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 05/31/2019 YTD 1 Yr 3 Yr 5 Yr 10 Yr Since Inception since 09/01/1987
Fund without Sales Charge (%) (NAV) 3.94 4.86 7.05 14.68 48.44 419.85
Fund with Sales Charge (%) (POP) 0.05 0.96 3.07 10.34 42.90 400.49
Bloomberg Barclays Municipal Bond Index (%) 4.71 6.40 9.16 19.25 56.53 523.69
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) 2.43 3.88 6.47 16.20 51.37 412.32
Fund with Sales Charge (%) (POP) -1.40 0.02 2.50 11.81 45.70 393.24
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 05/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.86 2.29 2.78 4.03
Fund without Sales Charge (%) (NAV) After Shares Sold 4.19 2.51 2.93 4.00
Fund with Sales Charge (%) (POP) Before Shares Sold 0.96 1.01 1.99 3.63
Fund with Sales Charge (%) (POP) After Shares Sold 1.84 1.52 2.31 3.67
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 3.88 2.11 3.05 4.23
Fund without Sales Charge (%) (NAV) After Shares Sold 3.56 2.37 3.16 4.18
Fund with Sales Charge (%) (POP) Before Shares Sold 0.02 0.83 2.26 3.83
Fund with Sales Charge (%) (POP) After Shares Sold 1.23 1.37 2.53 3.85

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

Gross Expense Ratio 0.74%
Net Expense Ratio [further-information] 0.74%
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

Sharpe Ratio 0.37
Standard Deviation 2.64

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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