Franklin Missouri Tax Free Income Fund Class A (FMQOX)

Fund Assets	555.99M
Expense Ratio	0.881%
Min. Investment	$1,000
Turnover	12.36%
Dividend (ttm)	0.36
Dividend Yield	3.73%
Dividend Growth	3.88%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.68
YTD Return	-3.53%
1-Year Return	-2.31%
5-Year Return	-2.25%
52-Week Low	9.52
52-Week High	10.52
Beta (5Y)	n/a
Holdings	171
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, Inc
• Category: Other States Muni
• 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 -2.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.25%.

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%
FMOIX	Class C	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03062	Sep 30, 2026
Aug 31, 2026	$0.02938	Aug 31, 2026
Jul 31, 2026	$0.0333	Jul 31, 2026
Jun 30, 2026	$0.03023	Jun 30, 2026
May 29, 2026	$0.03048	May 29, 2026
Apr 30, 2026	$0.02983	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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