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Franklin Missouri Tax-free Income Fund Class A: (MF: FMQOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$10.37 USD

+0.02 (0.19%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.71 81
3 months 1.82 77
6 months 7.14 23
1 Year 3.85 70
3 Year 4.25 40
5 Year 0.69 68
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year -0.48
5 Year -0.59
10 Year NA
Since Inception 1.19

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.02 -0.98 3.33 1.95
2024 0.13 0.73 2.55 -0.96
2023 2.43 0.01 -4.31 7.92
2022 -6.29 -4.49 -4.51 3.63
2021 -0.41 1.43 -0.51 1.10

Annual Return

20262025202420232022202120202019
% Total Return 1.713.242.455.79-11.441.594.466.48
% Total Return Rel to Index -0.64-1.011.51-0.60-2.910.07-0.73-1.07
% Total Return Rel to Peer -0.29-0.200.880.44-2.010.310.380.15
% Perf Quintile vs Peer* 5.004.000.003.005.003.002.003.00
% Dividends 0.050.350.340.330.300.270.280.33
% Yield 0.283.293.173.252.822.252.312.71
Capital Gains ($) 0.000.000.000.000.000.000.000.00
Expense Ratio 0.000.830.830.820.810.810.810.84

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