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Franklin MO Tax-Free Income A (FRMOX)

12.05 Down 0.01(0.08%) Aug 20
Prev Close:12.05
YTD Return*:5.78%
Net Assets*:1.08B
Yield*:3.87%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FRMOX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Missouri Jt Mun Elec Util Comm Elect 5%3.32N/A
Missouri Jt Mun Elec Util Comm Rev Bd 5%3.30N/A
Bi-State Dev Agy Mo Ill Met Di Sales 5%2.97N/A
Kansas City Mo San Swr Sys Rev Swr Sy 5%2.94N/A
Missouri Dev Fin Brd Cultural Rev Bds 5%2.83N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:1.08B
Category:Muni Single State Long
Annual Report Expense Ratio (net):0.62%

Performance & Risk

YTD Return:5.78%
5y Avg Return:4.73%
Rank in Category (ytd):84
% Rank in Category (ytd):28.28%
Beta (3y):1.15
Morningstar Risk Rating:3

Fund Summary

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Missouri. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories. View More
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