C
Franklin Missouri Tax Free Income Fund Class A1 FRMOX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FRMOX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FRMOX-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 FRMOX-NASDAQ Click to
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Fund Name Franklin Missouri Tax Free Income Fund Class A1
Category Muni Single State Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Sep 01, 1987
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee 0.01
Dividends and Shares FRMOX-NASDAQ Click to
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Dividend Yield 3.55%
Dividend FRMOX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FRMOX-NASDAQ Click to
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Cash -0.45%
Stock 0.01%
U.S. Stock 0.00%
Non-U.S. Stock 0.01%
Bond 100.44%
U.S. Bond 97.59%
Non-U.S. Bond 2.85%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FRMOX-NASDAQ Click to
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7-Day Total Return 0.26%
30-Day Total Return 3.41%
60-Day Total Return 3.82%
90-Day Total Return 3.29%
Year to Date Total Return 1.45%
1-Year Total Return 0.20%
2-Year Total Return 12.72%
3-Year Total Return 14.32%
5-Year Total Return 1.38%
Price FRMOX-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 FRMOX-NASDAQ Click to
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Nav $10.29
1-Month Low NAV $9.96
1-Month High NAV $10.33
52-Week Low NAV $9.79
52-Week Low NAV (Date) Apr 09, 2025
52-Week High NAV $10.64
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation FRMOX-NASDAQ Click to
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Beta 1.09
Standard Deviation 7.12
Balance Sheet FRMOX-NASDAQ Click to
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Total Assets 622.13M
Operating Ratios FRMOX-NASDAQ Click to
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Expense Ratio 0.67%
Turnover Ratio 7.70%
Performance FRMOX-NASDAQ Click to
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Last Bull Market Total Return 4.90%
Last Bear Market Total Return -4.45%