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Franklin MO Tax Free Income A1 (FRMOX)
As of 8:06 AM EST. Market Open.
Fund Summary
The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Missouri. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.
Franklin MO Tax Free Income A1
San Mateo CA 94403-1906
One Franklin Parkway
Fund Overview
| Category | Muni Single State Long |
| Fund Family | Franklin Templeton Investments |
| Net Assets | 661.21M |
| YTD Return | 2.21% |
| Yield | 3.43% |
| Morningstar Rating | |
| Inception Date | Sep 10, 2018 |
Fund Operations
| Last Dividend | 0.30 |
| Last Cap Gain | -20.00 |
| Holdings Turnover | 15.60% |
| Average for Category | -- |
Fees & Expenses
| Expense | FRMOX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.68% | 0.87% |
| Prospectus Net Expense Ratio | 0.68% | -- |
| Prospectus Gross Expense Ratio | 0.68% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 4.02% |
| Max Deferred Sales Load | -- | 1.60% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Christopher S. Sperry, Lead Manager since November 02, 2020
Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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