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Franklin Missouri Tax-free Income Fund Class A1: (MF: FRMOX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$10.32 USD
-0.01 (-0.10%)
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.
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Portfolio Statistics
| % Unrealized Gain | -6.19 |
| % Yield | 0.81 |
| % SEC Yield | 4.39 |
| Net Assets (Mil $) 3/31/2024 | 390.09 |
| % Turnover 3/31/2024 | 26.78 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.04 | 0.99 |
| Alpha | -0.62 | -0.76 | -0.70 |
| R Squared | 0.98 | 0.97 | 0.94 |
| Std. Dev. | 7.94 | 6.75 | 5.11 |
| Sharpe | -0.47 | -0.15 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 11/30/2023) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 34.29 | 235.67 |
| KS CITY INDL DEVT AUTH CI | 4.51 | 31.01 |
| MO JOINT MUNI ELEC UTIL C | 4.15 | 28.54 |
| METROPOLITAN ST LOUIS SWR | 3.74 | 25.73 |
| HLTH & EDUCL FAC AUTH OF | 2.74 | 18.84 |
| ST CHARLES CNTY SCH DIST | 2.25 | 15.47 |
| METROPOLITAN ST LOUIS SWR | 2.25 | 15.47 |
| CITY OF ST LOUIS AIRPORT | 2.15 | 14.75 |
| HLTH & EDUCL FAC AUTH OF | 2.00 | 13.76 |
| KS CITY INDL DEVT AUTH RE | 1.75 | 12.02 |
Stock Holding % of Net Assets
| As Of | 11/30/2023 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |