Franklin Missouri Tax Free Income Fund Advisor Class
FRMZX
NASDAQ
| Weiss Ratings | FRMZX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FRMZX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (5), Michael J. Conn (5), Christopher S. Sperry (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FRMZX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Missouri Tax Free Income Fund Advisor Class | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FRMZX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
| Dividend | FRMZX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FRMZX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.15% | |||
| U.S. Bond | 97.77% | |||
| Non-U.S. Bond | 2.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FRMZX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 1.96% | |||
| 60-Day Total Return | -0.25% | |||
| 90-Day Total Return | 1.41% | |||
| Year to Date Total Return | 1.49% | |||
| 1-Year Total Return | 7.29% | |||
| 2-Year Total Return | 8.79% | |||
| 3-Year Total Return | 11.63% | |||
| 5-Year Total Return | 2.76% | |||
| Price | FRMZX-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 | FRMZX-NASDAQ | Click to Compare |
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| Nav | $10.43 | |||
| 1-Month Low NAV | $10.29 | |||
| 1-Month High NAV | $10.45 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.52 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FRMZX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 6.14 | |||
| Balance Sheet | FRMZX-NASDAQ | Click to Compare |
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| Total Assets | 620.66M | |||
| Operating Ratios | FRMZX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 7.70% | |||
| Performance | FRMZX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.02% | |||
| Last Bear Market Total Return | -4.43% | |||