Franklin Missouri Tax Free Income Fund Class C (FMOIX)

Fund Assets	623.86M
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	7.70%
Dividend (ttm)	0.31
Dividend Yield	2.95%
Dividend Growth	2.64%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.56
YTD Return	0.92%
1-Year Return	4.16%
5-Year Return	-1.44%
52-Week Low	9.65
52-Week High	10.57
Beta (5Y)	0.31
Holdings	162
Inception Date	May 1, 1995

About FMOIX

Franklin Missouri Tax-Free Income Fund Class C is a municipal bond mutual fund designed to provide investors with a high level of income exempt from both regular federal income taxes and Missouri personal income taxes. The fund primarily invests in bonds issued by state and local governments within Missouri, aiming to maximize tax-advantaged income for Missouri residents. Its portfolio typically consists of long-duration municipal securities, with average maturities exceeding 12 years, which can offer potential for steady income over an extended investment horizon. By targeting muni bonds from a single state, the fund plays a specialized role in the market, appealing particularly to investors seeking state-specific tax efficiency and supporting local public projects such as infrastructure, education, and utilities. The fund is actively managed and holds a diversified range of municipal obligations, reflecting its emphasis on prudent investment management within the tax-free municipal bond sector.

• Fund Family: Franklin Templeton Investments
• Category: Muni Single State Long
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMOIX
• Share Class: Class C
• Index: Bloomberg Municipal Bond TR

Performance

FMOIX had a total return of 4.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.56%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
FMOQX	Class R6	0.55%
FRMZX	Advisor Class	0.58%
FRMOX	Class A1	0.68%
FMQOX	Class A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.02684	Jan 30, 2026
Dec 31, 2025	$0.02772	Dec 31, 2025
Nov 28, 2025	$0.02387	Nov 28, 2025
Oct 31, 2025	$0.02832	Oct 31, 2025
Sep 30, 2025	$0.02502	Sep 30, 2025
Aug 29, 2025	$0.02764	Aug 29, 2025