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Franklin Missouri Tax Free Income Fund (FRMOX)

10.33 0.00 (0.00%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 10.33
  • YTD Return 0.17%
  • Expense Ratio 1.21%
  • Category Muni Single State Long
  • Last Cap Gain -21.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 686.94M
  • Beta (5Y Monthly) 1.07
  • Yield 3.37%
  • 5y Average Return --
  • Holdings Turnover 26.78%
  • Last Dividend 0.09
  • Inception Date May 1, 1995

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.

Franklin Templeton Investments

Fund Family

Muni Single State Long

Fund Category

686.94M

Net Assets

1995-05-01

Inception Date

Performance Overview: FRMOX

Trailing returns as of 4/23/2024. Category is Muni Single State Long.

YTD Return

FRMOX
0.17%
Category
1.36%
 

1-Year Return

FRMOX
3.58%
Category
4.41%
 

3-Year Return

FRMOX
1.34%
Category
4.39%
 

5-Year Return

FRMOX
0.80%
Category
2.56%
 

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