Franklin MO Tax Free Income R6 (FMOQX)

Fund Assets	612.61M
Expense Ratio	0.55%
Min. Investment	$1,000,000
Turnover	12.36%
Dividend (ttm)	0.39
Dividend Yield	3.84%
Dividend Growth	4.48%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.26
YTD Return	0.77%
1-Year Return	6.68%
5-Year Return	2.59%
52-Week Low	9.97
52-Week High	10.53
Beta (5Y)	0.03
Holdings	169
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.

• Fund Family: Franklin Templeton Investments
• Category: Muni Single State Long
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: FMOQX
• Share Class: Class R6
• Index: Bloomberg Municipal Bond TR

Performance

FMOQX had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
FRMZX	Advisor Class	0.59%
FRMOX	Class A1	0.69%
FMQOX	Class A	0.84%
FMOIX	Class C	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03605	Jul 31, 2026
Jun 30, 2026	$0.03275	Jun 30, 2026
May 29, 2026	$0.03306	May 29, 2026
Apr 30, 2026	$0.03233	Apr 30, 2026
Mar 31, 2026	$0.03409	Mar 31, 2026
Feb 27, 2026	$0.03013	Feb 27, 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:

Aug 27, 2026

Data Sources Report a data error