To view Puerto Rico holdings information as of June 30, 2016, please click here.
In June 2016, Franklin Missouri Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0358 to $0.0353 per share; Class C from $0.0302 to $0.0297 per share and Advisor Class from $0.0368 to $0.0363 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
|Investment Category||Municipal Bonds|
|CUSIP||354 723 819|
|Inception Date||Sep 01, 1987|
|Total Net Assets (all share classes) As of 06/30/2016||$1,141.9 (M)|
|Distribution Rate at NAV As of 07/22/2016||
|30-Day Standardized yield As of 06/30/2016 (updated monthly)||
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
The Fund invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of that Fund’s state.
We do not publish a style box for this fund.
i. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.
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