Franklin MO Tax Free Income R6 (FMOQX)
| Fund Assets | 622.13M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 7.70% |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 3.68% |
| Dividend Growth | 2.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.30 |
| YTD Return | 0.02% |
| 1-Year Return | -0.56% |
| 5-Year Return | 0.46% |
| 52-Week Low | 9.80 |
| 52-Week High | 10.65 |
| Beta (5Y) | n/a |
| Holdings | 166 |
| Inception Date | Aug 1, 2017 |
About FMOQX
Franklin Missouri Tax-Free Income Fund Class R6 is an open-end mutual fund focused on providing investors with a high level of income that is exempt from both regular federal income taxes and Missouri personal income taxes. The fund primarily invests in municipal securities issued within Missouri, selecting bonds that are rated in the top four credit ratings categories by recognized rating agencies at the time of purchase. Its portfolio may also include a limited allocation to securities from U.S. territories and a diversified spectrum of projects funded by municipal debt, such as infrastructure, education, and public services. The fund requires under normal conditions that at least 80% of its assets are in securities whose interest is tax-free at the federal and Missouri state level, though a small portion may be subject to alternative minimum tax or other taxes. Franklin Missouri Tax-Free Income Fund Class R6 serves as a key instrument for investors seeking tax-advantaged income, especially those residing in Missouri, while emphasizing credit quality in its municipal holdings.
Performance
FMOQX had a total return of -0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.47%.
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 | $0.03066 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03367 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03257 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0305 | Jun 30, 2025 |
| May 30, 2025 | $0.03363 | May 30, 2025 |
| Apr 30, 2025 | $0.03179 | Apr 30, 2025 |