FMOIX Mutual Fund
FMOIX Mutual Fund
Franklin Missouri Tax-Free Income Fund Class C
FMOIX Mutual Fund Overview
FMOIX Mutual Fund (Franklin Missouri Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FMOIX expense ratio is 1.22%, holding 162 positions across sectors including Other, Financials, Health Care. Inception date: 1995-05-01.
FMOIX performance shows a YTD return of 2.59%. The 1-year return is 7.74% and the 5-year return is 0.03%. FMOIX dividend yield stands at 2.99%, paid monthly.
FMOIX top holdings include Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb (4.9%), City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 (3.0%), Missouri St Hlth & 5% 12/01/52 (3.0%), St Charles County School District No R-iv Wentzville (2.5%), City Of St Louis Mo Airport Revenue 5.5 2029-07-01 (2.3%). View all FMOIX holdings, sector breakdown, or dividend history.
FMOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.