Franklin Missouri Tax-Free Income Fund Advisor (FRMZX)
10.12
0.00 (0.00%)
USD |
Sep 03 2026
FRMZX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.78% |
| Stock | 0.00% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.72% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 1.58% |
| Securitized | 0.00% |
| Municipal | 98.42% |
| Other | 0.00% |
Region Exposure
| Americas | 96.73% |
|---|---|
|
North America
|
95.28% |
| United States | 95.28% |
|
Latin America
|
1.45% |
As of June 30, 2026. 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 | 2.32% |
|---|
Bond Credit Quality Exposure
| AAA | 4.36% |
| AA | 41.22% |
| A | 29.59% |
| BBB | 14.83% |
| BB | 2.24% |
| 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 | 0.26% |
| Not Available | 7.51% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
12.02% |
| 1 to 3 Years |
|
2.71% |
| 3 to 5 Years |
|
5.26% |
| 5 to 10 Years |
|
4.06% |
| Long Term |
|
87.98% |
| 10 to 20 Years |
|
45.15% |
| 20 to 30 Years |
|
38.74% |
| Over 30 Years |
|
4.09% |
| Other |
|
0.00% |
As of June 30, 2026