C
Franklin Missouri Tax Free Income Fund Class R6 FMOQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FMOQX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FMOQX-NASDAQ Click to
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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 FMOQX-NASDAQ Click to
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Fund Name Franklin Missouri Tax Free Income Fund Class R6
Category Muni Single State Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Aug 01, 2017
Open/Closed To New Investors Open
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares FMOQX-NASDAQ Click to
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Dividend Yield 3.73%
Dividend FMOQX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FMOQX-NASDAQ Click to
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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 FMOQX-NASDAQ Click to
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7-Day Total Return 0.14%
30-Day Total Return 0.40%
60-Day Total Return 0.11%
90-Day Total Return -1.24%
Year to Date Total Return -2.10%
1-Year Total Return -0.52%
2-Year Total Return 3.74%
3-Year Total Return 6.22%
5-Year Total Return -0.74%
Price FMOQX-NASDAQ Click to
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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 FMOQX-NASDAQ Click to
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Nav $10.03
1-Month Low NAV $9.95
1-Month High NAV $10.04
52-Week Low NAV $9.80
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.65
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation FMOQX-NASDAQ Click to
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Beta 1.08
Standard Deviation 7.81
Balance Sheet FMOQX-NASDAQ Click to
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Total Assets 622.27M
Operating Ratios FMOQX-NASDAQ Click to
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Expense Ratio 0.55%
Turnover Ratio 7.70%
Performance FMOQX-NASDAQ Click to
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Last Bull Market Total Return 4.97%
Last Bear Market Total Return -4.50%