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    Franklin MO Tax-Free Income A (FRMOX)

    11.94 Up 0.02(0.17%) Jul 6
    Prev Close:11.92
    YTD Return*:0.85%
    Net Assets*:1.08B
    Yield*:3.77%

    * As of 31-May-15

    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 Rev Bd 5%3.31N/A
    Missouri Jt Mun Elec Util Comm Elect 5%3.31N/A
    Bi-State Dev Agy Mo Ill Met Di Sales 5%3.08N/A
    Kansas City Mo San Swr Sys Rev Swr Sy 5%3.00N/A
    Missouri Dev Fin Brd Cultural Rev 0.03%2.84N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.08B
    Category:Muni Single State Long
    Annual Report Expense Ratio (net):0.63%

    Performance & Risk

    YTD Return:0.85%
    5y Avg Return:3.92%
    Rank in Category (ytd):11
    % Rank in Category (ytd):3.62%
    Beta (3y):1.13
    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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