Franklin Missouri Tax Free Income Fund Class A1 (FRMOX)

Fund Assets	555.99M
Expense Ratio	0.683%
Min. Investment	$1,000
Turnover	12.36%
Dividend (ttm)	0.38
Dividend Yield	3.89%
Dividend Growth	3.76%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.67
YTD Return	-4.31%
1-Year Return	-2.98%
5-Year Return	-2.15%
52-Week Low	9.51
52-Week High	10.52
Beta (5Y)	0.03
Holdings	171
Inception Date	Sep 1, 1987

About FRMOX

Franklin Missouri Tax-Free Income Fund Class A1 is a municipal bond mutual fund designed to provide investors with income exempt from both federal and Missouri state personal income taxes. The fund primarily invests in a diversified portfolio of Missouri municipal bonds, seeking to maintain high credit quality and minimize tax liabilities for residents of Missouri. At least 80% of its assets are devoted to securities whose interest is free from regular federal income tax and the federal alternative minimum tax, with a particular focus on local government and infrastructure-issued bonds. By targeting tax-exempt fixed income, the fund appeals especially to investors prioritizing income preservation and tax efficiency. Franklin Missouri Tax-Free Income Fund Class A1 has played a significant role in supporting local municipal projects, while also serving as a practical option for tax-aware investors in the Missouri region seeking relatively stable returns and lower taxable income liability. Access to this share class is limited to existing shareholders, while new investors may be directed to similar available classes.

• Fund Family: Franklin Templeton, Inc
• Category: Other States Muni
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: FRMOX
• Share Class: Class A1
• Index: Bloomberg Municipal Bond TR

Performance

FRMOX had a total return of -2.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.33%.

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	0.46%
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%
FMQOX	Class A	0.84%
FMOIX	Class C	1.23%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03185	Sep 30, 2026
Aug 31, 2026	$0.03061	Aug 31, 2026
Jul 31, 2026	$0.03471	Jul 31, 2026
Jun 30, 2026	$0.03152	Jun 30, 2026
May 29, 2026	$0.0318	May 29, 2026
Apr 30, 2026	$0.03111	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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