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Franklin MO Tax Free Income Adv (FRMZX)

10.02
+0.03
+(0.30%)
As of 8:09:14 AM EDT. Market Open.
Loading Chart for FRMZX
  • Previous Close 9.99
  • YTD Return -0.67%
  • Expense Ratio 0.58%
  • Category Muni Single State Long
  • Last Cap Gain -20.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 646.93M
  • Beta (5Y Monthly) 1.08
  • Yield 3.59%
  • 5y Average Return --
  • Holdings Turnover 15.60%
  • Last Dividend 0.09
  • Inception Date Jul 1, 2009

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 Templeton Investments

Fund Family

Muni Single State Long

Fund Category

646.93M

Net Assets

2009-07-01

Inception Date

Performance Overview: FRMZX

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Trailing returns as of 4/14/2025. Category is Muni Single State Long.

YTD Return

FRMZX
0.67%
Category
1.36%
 

1-Year Return

FRMZX
1.80%
Category
4.41%
 

3-Year Return

FRMZX
0.80%
Category
4.39%
 

5-Year Return

FRMZX
0.48%
Category
2.56%
 

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