Sector Allocation - FRMOX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
FRMOX:NASDAQ
Franklin Missouri Tax-Free Income Fund Class A – FRMOX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.42 | 0.00 (0.00%) | 12.41 - 12.98 | 0.0 |
Market data as of 8:00PM 06/17/13. Quotes are delayed by at least 15 min.
Overview - FRMOX
The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. 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.
Growth of $10,000 (10 Years)
| Total Return | 6.46% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.63% |
| Expense Ratio | 0.64% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 26 Years |
| Fund Inception | 08/31/1987 |
Trailing Total Returns - FRMOX
as of 05/31/2013
| Timeframe | FRMOX | S&P 500 | Muni Single State Long |
|---|---|---|---|
| 1 Month | -1.05% | 2.34% | -1.13% |
| 3 Month | -0.64% | 8.22% | -0.70% |
| Year-to-Date | 0.24% | 15.37% | 0.25% |
| 1 Year | 2.74% | 27.28% | 3.06% |
| 3 Year | 5.46% | 16.87% | 5.24% |
| 5 Year | 5.20% | 5.43% | 4.87% |
| 10 Year | 4.40% | 7.58% | 4.00% |
| Since Inception | 6.46% | 10.42% | -- |
Asset Allocation - FRMOX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.97 | 98.97 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.97 | 98.97 | ||
| Cash | -- | 1.04 | 1.04 | ||
| Total Net Assets | $1.45B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 197 |
Top Ten Holdings - FRMOX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Missouri Jt Mun Elec Util Comm Rev Bd 5% | -- | 2.52% |
| Missouri Jt Mun Elec Util Comm Elect 5% | -- | 2.48% |
| Metropolitan St Louis Mo Swr D Rev Bd 5% | -- | 2.38% |
| Kansas City Mo San Swr Sys Rev Swr Sy 5% | -- | 2.28% |
| Bi-State Dev Agy Mo Ill Met Di Sales 5% | -- | 2.28% |
| Missouri Dev Fin Brd Cultural Rev Bds 5% | -- | 2.18% |
| Jackson Cnty Mo Spl Obl Spl Oblig 5% | -- | 2.04% |
| Puerto Rico Elec Pwr Auth 5.25% | -- | 1.83% |
| Metropolitan St Louis Mo Swr D Rev Bd 5% | -- | 1.79% |
| Metropolitan St Louis Mo Swr D Rev Bd 5% | -- | 1.74% |
Valuation & Growth - FRMOX
as of 05/31/2013
| Valuation | FRMOX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - FRMOX, 3 Year
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FRMOX, 3 Year Avg
| Pretax Return | 5.46% |
|---|---|
| Tax-adjusted Return | 3.97% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 4.68% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio