The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin MO Tax Free Income A1 FRMOX
- NAV / 1-Day Return 10.60 / +0.09 %
- Total Assets 675.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 3.42%
- Effective Duration 6.55 years
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FRMOX
Will FRMOX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG | 4.76 | 32.2 Mil | municipal |
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV | 4.27 | 28.9 Mil | municipal |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV | 3.84 | 26.0 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | 2.90 | 19.7 Mil | municipal |
WENTZVILLE MO SCH DIST NO R-04 | 2.35 | 15.9 Mil | municipal |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV | 2.31 | 15.6 Mil | municipal |
ST LOUIS MO ARPT REV | 2.19 | 14.8 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV | 2.07 | 14.0 Mil | municipal |
KANSAS CITY MO INDL DEV AUTH REV | 1.82 | 12.4 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV | 1.78 | 12.0 Mil | municipal |