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Franklin Missouri Tax-Free Income Fund

FMOIX:US
NASDAQ GM
12.29
USD
0.00
0.00%
As of 9:29 AM EDT 8/23/2016
Fund Type
Open-End Fund
52Wk Range
12.03 - 12.34
1 Yr Return
4.98%
YTD Return
3.42%
Previous Close
12.29
52Wk Range
12.03 - 12.34
1 Yr Return
5.07%
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 08/23/2016)
12.29
Total Assets (b USD) (on 07/29/2016)
1.148
Inception Date
05/01/1995
Last Dividend (on 07/29/2016)
0.0297
Dividend Indicated Gross Yield
2.90%
Fund Managers
CARRIE HIGGINS / STELLA WONG
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
29.28 k 36.27 m 3.18
34.41 k 35.16 m 3.08
30.30 k 33.54 m 2.94
29.21 k 33.53 m 2.94
28.44 k 29.55 m 2.59
26.93 k 27.41 m 2.40
22.73 k 25.36 m 2.22
19.45 k 23.67 m 2.07
22.74 k 23.56 m 2.06
20.00 k 21.16 m 1.85
Profile
Franklin Missouri Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal and personal income taxes. The Fund only invests in Missouri municipal securities which are rated in the top four ratings by U.S. nationally recognized rating services.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350