Franklin Missouri Tax Free Income Fund Class C (FMOIX)

Fund Assets	555.99M
Expense Ratio	1.23%
Min. Investment	$1,000
Turnover	12.36%
Dividend (ttm)	0.32
Dividend Yield	3.26%
Dividend Growth	4.26%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.77
YTD Return	-3.78%
1-Year Return	-2.68%
5-Year Return	-4.25%
52-Week Low	9.61
52-Week High	10.62
Beta (5Y)	0.30
Holdings	171
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, Inc
• Category: Other States Muni
• 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 -2.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.

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	0.57%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.45%
FMHTX	Fidelity	Fidelity Michigan Municipal Income Fund	0.45%

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	0.59%
FRMOX	Class A1	0.69%
FMQOX	Class A	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02729	Sep 30, 2026
Aug 31, 2026	$0.02605	Aug 31, 2026
Jul 31, 2026	$0.02946	Jul 31, 2026
Jun 30, 2026	$0.02671	Jun 30, 2026
May 29, 2026	$0.02689	May 29, 2026
Apr 30, 2026	$0.02634	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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