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Franklin Missouri Tax-free Income Fund Class A1: (MF: FRMOX)

(NASDAQ Mutual Funds) As of Mar 2, 2026 07:09 PM ET

$10.49 USD

-0.03 (-0.29%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.40 84
3 months 0.79 66
6 months 6.69 14
1 Year 3.70 56
3 Year 3.04 31
5 Year 0.31 57
10 Year 1.67 47

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 22.08
Bear Market (10/07 - 2/09) -1.17
Bull Market (2/09 - 3/21) 65.54

Load Adjusted Returns as of Jan 31, 2026

1 Year -0.33
5 Year -0.44
10 Year 1.34
Since Inception 4.74

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.89 -1.04 3.37 1.99
2024 0.17 0.86 2.50 -0.92
2023 2.47 0.04 -4.28 7.97
2022 -6.26 -4.45 -4.48 3.67
2021 -0.29 1.39 -0.39 1.05

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.403.402.605.95-11.311.754.406.551.462.151.35
% Total Return Rel to Index 0.00-0.851.67-0.43-2.780.23-0.79-1.000.17-3.291.11
% Total Return Rel to Peer 0.00-0.041.030.60-1.890.470.320.220.93-1.211.45
% Perf Quintile vs Peer* 0.000.000.002.005.002.002.003.001.005.001.00
% Dividends 0.030.370.350.340.310.290.280.340.350.380.42
% Yield NA3.443.313.402.972.402.252.852.983.233.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.680.680.670.660.660.660.690.660.650.64

* 1 = Top 20%, 5 = Bottom 20%