- Fund Type: Open-End Fund
- Objective: Muni-Missouri
- Asset Class: Debt
- Geographic Focus: Missouri
Franklin Missouri Tax-Free Income Fund
+ Add to WatchlistFRMZX:US
12.41 USD 0.02 0.16%As of 09:29:30 ET on 06/18/2013.
Snapshot for Franklin Missouri Tax-Free Income Fund (FRMZX)
| Year To Date: | -1.07% | 3-Month: | -1.11% | 3-Year: | +5.31% | 52-Week Range: | 12.41 - 12.99 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.23% | 1-Year: | +1.86% | 5-Year: | - | Beta vs LMBITR: | 1.07 |
Fund Profile & Information for FRMZX
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.
| Inception Date: | 09-01-1987 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | CARRIE HIGGINS / STELLA WONG | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FRMZX
| NAV | (on 2013-06-18) 12.41 |
|---|---|
| Assets (M) | (on 2013-05-31) 1,448.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FRMZX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-31) 0.04 |
| Dividend Yield (ttm) | 3.79 |
Fees & Expenses for FRMZX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for FRMZX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MO JT ELEC UTIL-SER A | 34,410 | 36,552,711 | 2.517% |
| MO ELEC PLUM PT PJ | 34,945 | 36,053,805 | 2.482% |
| MET ST LOUIS SWR-A | 30,175 | 34,526,235 | 2.377% |
| BI-STATE DEV | 30,300 | 33,122,142 | 2.281% |
| KANSAS CITY SAN SWR | 29,210 | 33,111,288 | 2.280% |
| MISSOURI DEV FIN-B | 28,435 | 31,679,434 | 2.181% |
| JACKSON SPL OBLG-HARR | 26,925 | 29,592,191 | 2.038% |
| PR ELEC PWR-XX | 27,750 | 26,547,593 | 1.828% |
| METRO ST LOUIS SWR-A | 24,730 | 25,996,176 | 1.790% |
| MET ST LOUIS SWR-C | 22,740 | 25,341,683 | 1.745% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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