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, Inc | |||
| Manager/Tenure (Years) | John Bonelli (6), Michael J. Conn (6), Christopher S. Sperry (6), 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 | 3.21% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMOIX-NASDAQ | Click to Compare |
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| Cash | 0.86% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.14% | |||
| U.S. Bond | 96.62% | |||
| Non-U.S. Bond | 2.52% | |||
| 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 | 0.55% | |||
| 30-Day Total Return | 3.54% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -2.38% | |||
| Year to Date Total Return | -1.44% | |||
| 1-Year Total Return | -1.25% | |||
| 2-Year Total Return | 1.25% | |||
| 3-Year Total Return | 11.09% | |||
| 5-Year Total Return | -3.36% | |||
| 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 | $10.08 | |||
| 1-Month Low NAV | $9.64 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $9.61 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $10.62 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | FMOIX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 6.97 | |||
| Balance Sheet | FMOIX-NASDAQ | Click to Compare |
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| Total Assets | 562.27M | |||
| Operating Ratios | FMOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.23% | |||
| Turnover Ratio | 12.36% | |||
| Performance | FMOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.38% | |||
| Last Bear Market Total Return | -4.63% | |||