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Franklin Missouri Tax-Free Income Fund

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FMOIX:US
NASDAQ GM
12.08
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
12.01 - 12.46
1 Yr Return
2.11%
YTD Return
0.69%
Open
12.08
Day Range
12.08 - 12.08
Previous Close
12.08
52Wk Range
12.01 - 12.46
1 Yr Return
2.11%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Missouri
NAV (on 09/04/2015)
12.08
Total Assets (b USD) (on 07/31/2015)
1.072
Inception Date
05/01/1995
Last Dividend (on 08/31/2015)
0.0299
Dividend Indicated Gross Yield
2.97%
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
1.18%
Top Fund Holdings
Name Position Value % of Fund
MO JT ELEC UTIL-SER A 34.41 k 35.90 m 3.34
MO ELEC PLUM PT PJ 34.95 k 35.75 m 3.33
BI-STATE DEV 30.30 k 33.51 m 3.12
KANSAS CITY SAN SWR 29.21 k 32.11 m 2.99
MISSOURI DEV FIN-B 28.44 k 30.75 m 2.86
JACKSON SPL OBLG-HARR 26.93 k 28.57 m 2.66
ST LOUIS FIN CONVN-A 22.73 k 25.56 m 2.38
MET ST LOUIS SWR-C 22.74 k 24.28 m 2.26
CURATORS UNIV SYS FAC 20.00 k 21.96 m 2.04
MO H/E-A-THE WA UNIV 16.83 k 18.53 m 1.72
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
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350