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Franklin MO Tax Free Income C FMOIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.57  /  0.10 %
  • Total Assets 694.9 Mil
  • Adj. Expense Ratio
    1.210%
  • Expense Ratio 1.210%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.75%
  • Effective Duration 6.90 years

Morningstar’s Analysis FMOIX

Will FMOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin MO Tax Free Income C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.

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Portfolio Holdings FMOIX

  • Current Portfolio Date
  • Equity Holdings 1
  • Bond Holdings 184
  • Other Holdings 1
  • % Assets in Top 10 Holdings 27.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

4.58
32,151,776
municipal

MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%

4.11
28,843,532
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

3.71
26,049,472
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.79
19,564,085
municipal

WENTZVILLE MO SCH DIST NO R-04 4%

2.26
15,895,382
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

2.25
15,793,948
municipal

ST LOUIS MO ARPT REV 5.5%

2.14
14,988,974
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.00
14,033,589
municipal

KANSAS CITY MO INDL DEV AUTH REV 5.5%

1.75
12,300,078
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%

1.72
12,077,680
municipal