Franklin Kentucky 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 10/12/1991
Fund without Sales Charge (%) (NAV) 4.92 2.26 2.80 3.91 4.93
Fund with Sales Charge (%) (POP) 0.98 0.97 2.02 3.51 4.78
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) 4.04 2.04 3.08 4.12 4.90
Fund with Sales Charge (%) (POP) 0.13 0.75 2.30 3.72 4.76
Bloomberg Barclays Municipal Bond Index (%) 5.38 2.71 3.73 4.72 5.42

Calendar Year Returns

2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund without Sales Charge (%) (NAV) 1.06 3.02 1.13 1.56 10.24 -5.14 7.89 10.08 1.42 14.47
Fund with Sales Charge (%) (POP) -3.27 -1.38 -3.17 -2.75 5.56 -9.20 3.27 5.40 -2.87 9.59
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 10/12/1991
Fund without Sales Charge (%) (NAV) 3.63 4.92 6.93 14.79 46.72 277.82
Fund with Sales Charge (%) (POP) -0.28 0.98 2.93 10.51 41.24 263.64
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) 2.19 4.04 6.26 16.39 49.71 272.56
Fund with Sales Charge (%) (POP) -1.67 0.13 2.28 12.05 44.09 258.58
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 4.92 2.26 2.80 3.91
Fund without Sales Charge (%) (NAV) After Shares Sold 4.25 2.51 2.96 3.90
Fund with Sales Charge (%) (POP) Before Shares Sold 0.98 0.97 2.02 3.51
Fund with Sales Charge (%) (POP) After Shares Sold 1.87 1.51 2.34 3.57
Quarter EndAs of 03/31/2019 1 YR 3 YR 5 YR 10 YR
Fund without Sales Charge (%) (NAV) Before Shares Sold 4.03 2.05 3.08 4.12
Fund without Sales Charge (%) (NAV) After Shares Sold 3.68 2.35 3.19 4.09
Fund with Sales Charge (%) (POP) Before Shares Sold 0.13 0.75 2.30 3.72
Fund with Sales Charge (%) (POP) After Shares Sold 1.32 1.34 2.58 3.75

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

Gross Expense Ratio 0.78%
Net Expense Ratio [further-information] 0.78%
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 0.40
Standard Deviation 2.35

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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