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Franklin Missouri Tax-free Income Fund Class A1: (MF: FRMOX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$10.35 USD
+0.03 (0.29%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.17 | 21 |
| 3 months | 0.17 | 21 |
| 6 months | 8.16 | 26 |
| 1 Year | 3.58 | 26 |
| 3 Year | -1.33 | 72 |
| 5 Year | 0.77 | 59 |
| 10 Year | 1.91 | 50 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 22.08 |
| Bear Market (10/07 - 2/09) | -1.17 |
| Bull Market (2/09 - 3/21) | 55.68 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | -0.16 |
| 5 Year | 0.03 |
| 10 Year | 1.53 |
| Since Inception | 4.82 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.17 | NA | NA | NA |
| 2023 | 2.47 | 0.04 | -4.28 | 7.97 |
| 2022 | -6.26 | -4.45 | -4.48 | 3.67 |
| 2021 | -0.29 | 1.39 | -0.39 | 1.05 |
| 2020 | -0.03 | 1.84 | 0.69 | 1.83 |
| 2019 | 2.55 | 2.14 | 1.56 | 0.15 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.17 | 5.95 | -11.31 | 1.75 | 4.40 | 6.55 | 1.46 | 2.15 | 1.35 | 2.37 | 9.08 |
| % Total Return Rel to Index | 0.67 | -0.43 | -2.78 | 0.23 | -0.79 | -1.00 | 0.17 | -3.29 | 1.11 | -0.93 | 0.02 |
| % Total Return Rel to Peer | 0.24 | 0.60 | -1.89 | 0.47 | 0.32 | 0.22 | 0.93 | -1.21 | 1.45 | 0.09 | 0.66 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 2.00 | 3.00 | 1.00 | 5.00 | 1.00 | 3.00 | 3.00 |
| % Dividends | 0.08 | 0.34 | 0.31 | 0.29 | 0.28 | 0.34 | 0.35 | 0.38 | 0.42 | 0.43 | 0.46 |
| % Yield | 0.81 | 3.22 | 2.97 | 2.40 | 2.25 | 2.85 | 2.98 | 3.23 | 3.49 | 3.47 | 3.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.67 | 0.66 | 0.66 | 0.66 | 0.69 | 0.66 | 0.65 | 0.64 | 0.63 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%