Franklin Missouri Tax Free Income Fund Class A (FMQOX)

Fund Assets	623.86M
Expense Ratio	0.83%
Min. Investment	$1,000
Turnover	7.70%
Dividend (ttm)	0.35
Dividend Yield	3.25%
Dividend Growth	1.89%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 30, 2026

Previous Close	10.87
YTD Return	0.93%
1-Year Return	4.54%
5-Year Return	0.22%
52-Week Low	9.90
52-Week High	10.88
Beta (5Y)	n/a
Holdings	162
Inception Date	Sep 10, 2018

About FMQOX

Franklin Missouri Tax-Free Income Fund Class A is a municipal bond mutual fund designed to generate a high level of income that is exempt from both federal and Missouri state personal income taxes. The fund primarily invests in municipal securities issued by the state of Missouri and its related entities, focusing on investments that serve the needs of local governments, public infrastructure, education, and other essential public services. By concentrating on tax-exempt municipal bonds, the fund aims to provide an attractive after-tax income profile for residents of Missouri, making it particularly relevant for individuals seeking tax-efficient income. The fund’s portfolio is managed with an emphasis on credit quality and interest rate risk, balancing yield considerations with the stability and reliability of fixed income investments. This positioning makes Franklin Missouri Tax-Free Income Fund Class A a significant option within the tax-free municipal bond market for residents aiming to preserve capital while earning income that is generally shielded from certain tax liabilities.

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

Performance

FMQOX had a total return of 4.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.47%.

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%
FMOIX	Class C	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 30, 2026	$0.03044	Jan 30, 2026
Dec 31, 2025	$0.03146	Dec 31, 2025
Nov 28, 2025	$0.02712	Nov 28, 2025
Oct 31, 2025	$0.03214	Oct 31, 2025
Sep 30, 2025	$0.02834	Sep 30, 2025
Aug 29, 2025	$0.03121	Aug 29, 2025