Franklin Missouri Tax-Free Income Fund R6 (FMOQX)
10.39
0.00 (0.00%)
USD |
Dec 19 2025
FMOQX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.26% |
| Stock | 0.00% |
| Bond | 99.37% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.89% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.56% |
| Securitized | 0.00% |
| Municipal | 98.43% |
| Other | 0.01% |
Region Exposure
| Americas | 96.61% |
|---|---|
|
North America
|
94.69% |
| United States | 94.69% |
|
Latin America
|
1.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.93% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.93% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.46% |
|---|
Bond Credit Quality Exposure
| AAA | 6.48% |
| AA | 37.67% |
| A | 30.34% |
| BBB | 15.18% |
| BB | 2.23% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.27% |
| Not Available | 7.83% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
12.66% |
| 1 to 3 Years |
|
1.40% |
| 3 to 5 Years |
|
7.38% |
| 5 to 10 Years |
|
3.88% |
| Long Term |
|
87.34% |
| 10 to 20 Years |
|
31.01% |
| 20 to 30 Years |
|
53.73% |
| Over 30 Years |
|
2.59% |
| Other |
|
0.01% |
As of September 30, 2025