• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Missouri

Franklin Missouri Tax-Free Income Fund

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FRMZX:US

12.08 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Franklin Missouri Tax-Free Income Fund (FRMZX)

Year To Date: +7.34% 3-Month: +1.34% 3-Year: +3.65% 52-Week Range: 11.56 - 12.13
1-Month: +0.49% 1-Year: +7.12% 5-Year: - Beta vs LMBITR: 1.08

Mutual Fund Chart for FRMZX

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  • FRMZX:US 12.08
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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 2014-09-19) 12.08
Assets (M) (on 2014-08-29) 1,094.05
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FRMZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.04
Dividend Yield (ttm) 3.96

Fees & Expenses for FRMZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for FRMZX

Filing Date: 06/30/2014
Name Position Value % of Total
MO ELEC PLUM PT PJ 34,945 36,218,745 3.325%
MO JT ELEC UTIL-SER A 34,410 35,984,602 3.303%
BI-STATE DEV 30,300 32,309,193 2.966%
KANSAS CITY SAN SWR 29,210 31,984,074 2.936%
MISSOURI DEV FIN-B 28,435 30,860,506 2.833%
JACKSON SPL OBLG-HARR 26,925 29,028,112 2.665%
MET ST LOUIS SWR-C 22,740 24,527,591 2.251%
ST LOUIS FIN CONVN-A 22,725 24,425,739 2.242%
CURATORS UNIV SYS FAC 20,000 22,887,800 2.101%
MO H/E-A-THE WA UNIV 16,825 18,968,169 1.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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