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Franklin MO Tax Free Income A1 (FRMOX)

10.56 +0.01 (+0.09%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 10.55
  • YTD Return 3.57%
  • Expense Ratio 0.68%
  • Category Muni Single State Long
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 675.33M
  • Beta (5Y Monthly) 1.07
  • Yield 3.36%
  • 5y Average Return --
  • Holdings Turnover 15.60%
  • Last Dividend 0.27
  • Inception Date Sep 1, 1987

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

675.33M

Net Assets

1987-09-01

Inception Date

Performance Overview: FRMOX

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Trailing returns as of 10/16/2024. Category is Muni Single State Long.

YTD Return

FRMOX
3.57%
Category
1.36%
?

1-Year Return

FRMOX
11.83%
Category
4.41%
?

3-Year Return

FRMOX
0.57%
Category
4.39%
?

5-Year Return

FRMOX
0.73%
Category
2.56%
?

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