Funds

Franklin Missouri Tax Free Income Fund Class A1

FRMOX

Franklin Missouri Tax Free Income Fund Class A1

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  • Price (USD)10.42
  • Today's Change0.00 / 0.00%
  • 1 Year change+0.19%
Data delayed at least 15 minutes, as of May 16 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond97.52%0.00%97.52%
Non-US bond2.90%0.00%2.90%
Non-US stock0.03%0.00%0.03%
US stock0.00%0.00%0.00%
Cash-0.45%0.45%0.00%
Other0.00%0.00%0.00%
As of Apr 30 2024

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt100.42%100.06%
Municipal Taxable0.00%0.22%
Bank Loan0.00%0.12%
Other0.00%-0.40%
As of Apr 30 2024. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
18.47%28.07%0.00%28.07%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%--4.65%
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%--4.27%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%--3.85%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%--2.85%
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%--2.33%
WENTZVILLE MO SCH DIST NO R-04 4%--2.31%
ST LOUIS MO ARPT REV 5.5%--2.19%
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%--2.07%
KANSAS CITY MO INDL DEV AUTH REV 5.5%--1.80%
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%--1.75%
Per cent of portfolio in top 10 holdings: 28.07%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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