FRMZX Mutual Fund

FRMZX Mutual Fund (Franklin Missouri Tax-Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $69.4M in net assets. FRMZX expense ratio is 0.59%, holding 162 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-01.

FRMZX performance shows a YTD return of -1.37%. The 1-year return is -0.97% and the 5-year return is -0.05%. FRMZX dividend yield stands at 3.57%, paid monthly.

FRMZX 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 FRMZX holdings, FRMZX sectors, or FRMZX dividends.

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