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Franklin Missouri Tax-Free Income Fund;A1

Ranked 5 out of 89 in Other States Municipal Debt Funds over 12 months

All calculations are in USD unless stated

The Fund seeks to provide a high level of income exempt from federal income taxes and Missouri state personal income taxes. Under normal market conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes as well as Missouri state taxes.

sector performance

Other States Municipal Debt Funds
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Total Return

Month by Month Performance

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.9% 1.0% 0.4%
2017 2.2% 0.6% 0.9% 0.2% 0.4%
2016 1.4% 1.4% 2.1% 0.2% -2.3%
2015 2.4% 1.3% -0.9% 1.2% 0.8%
2014 9.1% 3.4% 2.1% 2.0% 1.3%
2013 -5.8% 0.1% -3.0% -2.4% -0.6%
2012 6.8% 2.0% 2.0% 2.0% 0.6%
2011 11.7% 0.2% 4.5% 4.6% 1.9%
2010 1.1% 1.2% 1.7% 3.4% -5.1%
2009 13.5% 3.7% 3.2% 6.7% -0.6%
2008 -5.0% -1.2% 1.1% -5.0% 0.2%
2007 2.3% 0.7% -0.7% 1.4% 0.9%
2006 4.8% 0.3% -0.2% 3.4% 1.3%
2005 4.4% 0.7% 2.9% 0.0% 0.7%
2004 4.7% 1.9% -2.7% 3.9% 1.6%
2003 5.3% 1.3% 2.7% -0.4% 1.6%
2002 8.9% 1.0% 3.3% 4.7% -0.3%
2001 5.0% 1.8% 0.8% 3.2% -0.8%
2000 11.7% 2.8% 1.4% 2.6% 4.5%
1999 -4.3% 0.9% -2.0% -1.5% -1.8%
1998 5.8% 1.3% 1.4% 2.6% 0.4%
1997 9.1% -0.1% 3.3% 2.9% 2.7%
1996 4.7% -0.7% 0.8% 2.3% 2.2%
1995 15.7% 6.4% 2.4% 2.1% 4.0%
1994 -5.1% -4.8% 0.7% 0.6% -1.5%
1993 13.3% 3.8% 3.0% 3.8% 2.0%
1992 8.8% 0.6% 3.2% 2.5% 2.2%
1991 11.9% 2.6% 1.9% 3.9% 3.0%
1990 6.7% 0.6% 2.7% -0.7% 4.0%
1989 9.7% 1.0% 5.6% -0.2% 3.2%
1988 12.7% 3.4% 2.9% 3.2% 2.7%
1987 5.7%

Returns Vs Risk

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).

Registered For Sale In

  1. United States

Fund Info

  • Launch date01/09/1987
  • Share Class size762Mn
  • Base currencyUSD
  • ISINUS3547238192

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Annual management0.47%
  • Initial investment4.25