FRMOX Mutual Fund

FRMOX Mutual Fund (Franklin Missouri Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $262.8M in net assets. FRMOX expense ratio is 0.69%, holding 162 positions across sectors including Financials, Health Care, Utilities. Inception date: 1987-09-01.

FRMOX performance shows a YTD return of -1.45%. The 1-year return is -1.06% and the 5-year return is -0.15%. FRMOX dividend yield stands at 3.48%, paid monthly.

FRMOX top holdings include Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb (5.1%), Missouri St Hlth & 5% 12/01/52 (3.0%), City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 (3.0%), City Of St Louis Mo Airport Revenue 5.5 07/01/2029 (2.3%), Health & Educational Facilities Authority Of The State Of Missouri 5% 06/01/2048 (2.2%). Go to all FRMOX holdings, FRMOX sectors, or FRMOX dividends.

FRMOX can be compared against other funds. Use FRMOX overlap to find shared positions, or FRMOX vs another fund for a side-by-side view. FRMOX alternatives are available via the screener, along with tax-loss harvesting opportunities.