Canada markets closed

Franklin Municipal Securities Trust - Franklin Tennessee Municipal Bond Fund (FRTIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
11.06-0.01 (-0.08%)
At close: 09:01PM EDT

Performance Overview

Morningstar Return Rating★★
Year-to-Date Return0.48%
5-Year Average Return2.67%
Number of Years Up23
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)13.47%
Worst 1 Yr Total Return (Feb 3, 2019)-5.42%
Best 3-Yr Total Return13.47%
Worst 3-Yr Total Return1.05%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnFRTIXCategory
YTD1.36%1.36%
1-Month0.67%0.33%
3-Month-0.52%1.72%
1-Year1.92%4.41%
3-Year4.21%4.39%
5-Year2.68%2.56%
10-Year2.90%3.72%
Last Bull Market5.15%5.39%
Last Bear Market6.37%6.43%

Annual Total Return (%) History

Year
FRTIXCategory
2021
N/AN/A
2020
4.03%4.30%
2019
5.95%6.46%
2018
0.52%0.74%
2017
2.47%3.27%
2016
1.05%0.58%
2015
1.42%2.42%
2014
9.58%10.23%
2013
-5.42%-5.66%
2012
6.93%7.57%
2011
11.33%10.20%
2010
0.67%1.18%
2009
13.47%19.10%
2008
-3.59%-10.07%
2007
2.65%1.65%
2006
4.25%4.41%
2005
3.27%2.96%
2004
4.91%3.84%
2003
5.49%4.79%
2002
9.20%8.53%
2001
4.39%4.32%
2000
13.20%11.02%
1999
-6.39%-4.34%
1998
6.59%5.51%
1997
10.59%8.94%
1996
4.88%3.51%
1995
18.36%17.03%
1994
N/A-6.81%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
2021-0.04%1.55%-0.66%N/A
20200.01%1.42%1.02%1.53%
20192.38%1.84%1.30%0.32%
2018-0.95%0.68%-0.08%0.88%
20170.76%0.74%0.15%0.79%
20161.60%2.63%-0.15%-2.94%
20150.27%-1.06%1.15%1.06%
20143.63%2.30%2.17%1.18%
20130.07%-3.06%-2.18%-0.32%
20122.15%2.02%2.26%0.35%
20111.02%3.90%4.24%1.75%
20101.17%1.66%3.44%-5.37%
20095.08%2.73%5.93%-0.76%
2008-1.23%0.85%-4.41%1.25%
20070.59%-0.52%1.53%1.03%
20060.40%-0.12%2.93%1.01%
20050.20%2.63%-0.18%0.61%
20041.68%-2.26%4.00%1.50%
20031.58%2.87%-0.48%1.44%
20020.98%3.54%4.99%-0.52%
20011.93%0.72%2.48%-0.78%
20003.37%0.96%2.75%5.57%
19990.84%-2.83%-2.12%-2.40%
19981.13%1.71%3.12%0.49%
1997-0.33%3.67%3.31%3.59%
1996-1.56%1.24%2.78%2.39%
19957.97%2.30%2.53%4.51%
19940.68%-1.84%N/AN/A

Rank In Category (By Total Return)

YTD46
1-Month73
3-Month79
1-Year55
3-Year77
5-Year77

Load Adjusted Returns

1-Year-0.34%
3-Year2.75%
5-Year1.47%
10-Year2.73%