Franklin MO Tax Free Income C (FMOIX)
| Fund Assets | 603.14M |
| Expense Ratio | 1.23% |
| Min. Investment | $1,000 |
| Turnover | 7.70% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.97% |
| Dividend Growth | 3.22% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 10.39 |
| YTD Return | -0.30% |
| 1-Year Return | -1.15% |
| 5-Year Return | -2.55% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.75 |
| Beta (5Y) | 0.29 |
| Holdings | 166 |
| 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.
Performance
FMOIX had a total return of -1.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.09%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
28.66% of assets| Name | Symbol | Weight |
|---|---|---|
| KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | MO.KANDEV 5 03.01.2046 | 5.04% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO.METUTL 5 05.01.2046 | 4.19% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 5 12.01.2052 | 2.94% |
| SPRINGFIELD MO PUB UTILS BRD CTFS PARTN 4% | MO.SPRUTL 4 11.01.2047 | 2.91% |
| WENTZVILLE MO SCH DIST NO R-04 4% | MO.WENSCD 4 03.01.2038 | 2.56% |
| METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5% | MO.METUTL 5 05.01.2047 | 2.50% |
| ST LOUIS MO ARPT REV 5.5% | MO.STLAPT 5.5 07.01.2029 | 2.39% |
| MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | MO.MOSMED 5 06.01.2048 | 2.17% |
| KANSAS CITY MO INDL DEV AUTH REV 5.5% | MO.KANDEV 5.5 09.01.2030 | 2.03% |
| MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5% | MO.MOSMED 5 10.01.2047 | 1.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.02502 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02764 | Aug 29, 2025 |
| Jul 31, 2025 | $0.02672 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02501 | Jun 30, 2025 |
| May 30, 2025 | $0.02748 | May 30, 2025 |
| Apr 30, 2025 | $0.02602 | Apr 30, 2025 |