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Franklin Missouri Tax Free Income Fund Class C (FMOIX)

US Funds

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10.59 +0.01 +0.09%

00:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: 富兰克林邓普顿投资

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.28M

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FMOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MO Tax-Free Income C (FMOIX) fund. Our Franklin MO Tax-Free Income C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	0.03	0.03	0.00
Bonds	100.40	100.40	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	100.40	93.63

Region Allocation

Latin America

Developed Markets

Top Holdings

Number of long holdings: 185

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%	-	4.63	-	-
MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV 5%	-	4.15	-	-
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	-	3.75	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	-	2.81	-	-
WENTZVILLE MO SCH DIST NO R-04 4%	-	2.29	-	-
METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%	-	2.27	-	-
ST LOUIS MO ARPT REV 5.5%	-	2.15	-	-
MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%	-	2.02	-	-
KANSAS CITY MO INDL DEV AUTH REV 5.5%	-	1.78	-	-
MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%	-	1.74	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	30.27B	8.40	4.65	5.45
Templeton Growth R6	289.92M	6.83	4.60	4.33
Templeton Growth A	8.06B	6.54	4.28	3.99
Templeton Growth Adv	193.77M	6.78	4.55	4.25
Templeton Growth R	52.72M	6.35	4.03	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Franklin MO Tax-F.	10.59	+0.01	+0.09%