The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Franklin MO Tax Free Income Adv FRMZX
- NAV / 1-Day Return 10.36 / +0.32 %
- Total Assets 674.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.560%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.55%
- Effective Duration 6.88 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis FRMZX
Will FRMZX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 27.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 4.57 | 31.5 Mil | municipal |
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5% | 4.19 | 28.9 Mil | municipal |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 3.78 | 26.0 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.83 | 19.5 Mil | municipal |
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | 2.30 | 15.8 Mil | municipal |
WENTZVILLE MO SCH DIST NO R-04 4% | 2.26 | 15.6 Mil | municipal |
ST LOUIS MO ARPT REV 5.5% | 2.17 | 14.9 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 2.04 | 14.1 Mil | municipal |
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | 1.76 | 12.1 Mil | municipal |
KANSAS CITY MO INDL DEV AUTH REV 5.5% | 1.75 | 12.1 Mil | municipal |