Franklin Missouri Tax-Free Income Fund A1 (FRMOX)
10.36
+0.02
(+0.19%)
USD |
Apr 02 2026
FRMOX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.02% |
| Stock | 0.00% |
| Bond | 99.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.76% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.62% |
| Securitized | 0.00% |
| Municipal | 98.38% |
| Other | 0.00% |
Region Exposure
| Americas | 96.70% |
|---|---|
|
North America
|
95.27% |
| United States | 95.27% |
|
Latin America
|
1.44% |
As of December 31, 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 | 0.94% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.94% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.35% |
|---|
Bond Credit Quality Exposure
| AAA | 5.69% |
| AA | 38.62% |
| A | 30.18% |
| BBB | 15.49% |
| BB | 2.25% |
| 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 | 7.50% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
12.16% |
| 1 to 3 Years |
|
1.41% |
| 3 to 5 Years |
|
7.42% |
| 5 to 10 Years |
|
3.33% |
| Long Term |
|
87.84% |
| 10 to 20 Years |
|
33.51% |
| 20 to 30 Years |
|
52.55% |
| Over 30 Years |
|
1.77% |
| Other |
|
0.00% |
As of December 31, 2025