Franklin Missouri Tax Free Income Fund Class C
FMOIX
NASDAQ
| Weiss Ratings | FMOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMOIX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMOIX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Missouri Tax Free Income Fund Class C | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 01, 1995 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | FMOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.98% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMOIX-NASDAQ | Click to Compare |
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| Cash | -0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.71% | |||
| U.S. Bond | 97.90% | |||
| Non-U.S. Bond | 2.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 0.03% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | -2.37% | |||
| 1-Year Total Return | -1.07% | |||
| 2-Year Total Return | 2.34% | |||
| 3-Year Total Return | 4.04% | |||
| 5-Year Total Return | -4.12% | |||
| Price | FMOIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMOIX-NASDAQ | Click to Compare |
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| Nav | $10.13 | |||
| 1-Month Low NAV | $10.05 | |||
| 1-Month High NAV | $10.13 | |||
| 52-Week Low NAV | $9.90 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.75 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FMOIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | FMOIX-NASDAQ | Click to Compare |
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| Total Assets | 622.27M | |||
| Operating Ratios | FMOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 7.70% | |||
| Performance | FMOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.61% | |||
| Last Bear Market Total Return | -4.63% | |||