FMOIX Mutual Fund

NAV$10.41

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.22%
Dividend Yield (Current)
2.99%
Holdings
162
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.59%
1 Year+7.74%
3 Year+3.47%
5 Year+0.03%
10 Year+1.08%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb4.92%
MO SPRUTL 4 11/01/20City Of Springfield Mo Public Utility Revenue 4% 11/01/20473.02%
MO MOSMED 5 12/01/20Missouri St Hlth & 5% 12/01/522.96%
-St Charles County School District No R-iv Wentzville2.48%
MO STLAPT 5.5 07/01/City Of St Louis Mo Airport Revenue 5.5 2029-07-012.28%
Top 10 Concentration: 24.75%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.99%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.