Nasdaq - Delayed Quote USD

Franklin MO Tax Free Income A1 (FRMOX)

10.61 +0.01 (+0.09%)
At close: September 27 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.56%
5y Average Return 0.74%
Number of Years Up 31
Number of Years Down 5
Best 1Y Total Return (Sep 27, 2024) 13.45%
Worst 1Y Total Return (Sep 27, 2024) --
Best 3Y Total Return 13.45%
Worst 3Y Total Return -1.91%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FRMOX
Category
YTD
2.42%
1.36%
1-Month
0.59%
0.33%
3-Month
3.22%
1.72%
1-Year
6.90%
4.41%
3-Year
-1.23%
4.39%
5-Year
0.40%
2.56%
10-Year
1.77%
3.72%
Last Bull Market
10.19%
5.39%
Last Bear Market
-4.46%
6.43%

Annual Total Return (%) History

Year
FRMOX
Category
2024
--
--
2023
5.96%
--
2022
-11.36%
--
2021
1.75%
--
2020
4.62%
4.30%
2019
6.56%
6.46%
2018
1.46%
0.74%
2017
2.15%
3.27%

2016
1.35%
0.58%
2015
2.37%
2.42%
2014
9.08%
10.23%
2013
-5.83%
-5.66%
2012
6.83%
7.57%
2011
11.65%
10.20%
2010
1.06%
1.18%
2009
13.45%
19.10%
2008
-4.96%
-10.07%
2007
2.29%
1.65%
2006
4.82%
4.41%
2005
4.35%
2.96%
2004
4.69%
3.84%
2003
5.24%
4.79%
2002
8.86%
8.53%
2001
5.04%
4.32%
2000
11.68%
11.02%
1999
-4.32%
-4.34%
1998
5.75%
5.51%
1997
9.12%
8.94%
1996
4.68%
3.51%
1995
15.67%
17.03%
1994
-5.09%
-6.81%
1993
13.30%
12.56%
1992
9.02%
8.82%
1991
11.97%
11.58%
1990
6.66%
6.10%
1989
9.74%
9.69%
1988
12.64%
11.47%
1987
--
-1.35%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 0.17% 0.86% -- --
2023 2.47% 0.05% -4.28% 7.98%
2022 -6.29% -4.46% -4.48% 3.65%
2021 -0.29% 1.39% -0.40% 1.06%
2020 -0.03% 1.85% 0.90% 1.84%
2019 2.55% 2.15% 1.57% 0.15%
2018 -0.89% 0.96% 0.43% 0.97%
2017 0.65% 0.89% 0.19% 0.40%
2016 1.40% 2.14% 0.21% -2.35%
2015 1.34% -0.94% 1.15% 0.82%

2014 3.44% 2.09% 1.98% 1.29%
2013 0.07% -2.96% -2.41% -0.63%
2012 2.04% 1.97% 2.02% 0.63%
2011 0.22% 4.53% 4.64% 1.84%
2010 1.24% 1.73% 3.40% -5.10%
2009 3.66% 3.15% 6.72% -0.58%
2008 -1.19% 1.08% -5.04% 0.21%
2007 0.67% -0.68% 1.37% 0.92%
2006 0.34% -0.24% 3.40% 1.28%
2005 0.57% 3.04% 0.03% 0.68%
2004 1.92% -2.71% 3.92% 1.59%
2003 1.25% 2.70% -0.41% 1.62%
2002 0.94% 3.31% 4.68% -0.28%
2001 1.80% 0.75% 3.25% -0.80%
2000 2.81% 1.41% 2.53% 4.48%
1999 0.81% -1.96% -1.39% -1.83%
1998 1.34% 1.29% 2.53% 0.48%
1997 -0.09% 3.27% 2.89% 2.80%
1996 -0.65% 0.79% 2.28% 2.21%
1995 6.44% 2.43% 2.04% 3.97%
1994 -4.87% 0.73% 0.59% -1.53%
1993 3.78% 3.03% 3.81% 2.08%
1992 0.73% 3.20% 2.51% 2.31%
1991 2.61% 1.93% 3.90% 3.05%
1990 0.53% 2.73% -0.71% 4.02%
1989 0.98% 5.56% -0.25% 3.21%
1988 3.40% 2.88% 3.14% 2.65%
1987 5.57% -- -- --

Rank in Category (By Total Return)

YTD 22
1-Month 52
3-Month 60
1-Year 43
3-Year 67
5-Year 66

Load Adjusted Returns

1-Year 2.90%
3-Year -2.48%
5-Year -0.36%
10-Year 1.38%

Performance & Risk

YTD Return 3.56%
5y Average Return 0.74%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category Muni Single State Long
Fund Family Franklin Templeton Investments
Net Assets 674.53M
YTD Return 2.42%
Yield 3.42%
Morningstar Rating
Inception Date Sep 01, 1987

Fund Summary

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.

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