FMOQX Mutual Fund

FMOQX Mutual Fund

NAV$9.69
See how much of FMOQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$19M
Expense Ratio
0.55%
Dividend Yield (Current)
3.82%
Holdings
162
Inception Date
Aug 1, 2017
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+0.49%
1 Year+5.89%
3 Year+3.71%
5 Year+0.16%
10 Year+1.54%

Asset Allocation

Bonds: 100.26%
See how much of FMOQX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MO KANDEV 5 03/01/20Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb5.13%
MO SPRUTL 4 11/01/20City Of Springfield Mo Public Utility Revenue 4% 11/01/20473.06%
MO MOSMED 5 12/01/20Missouri St Hlth & 5% 12/01/523.02%
MO STLAPT 5.5 07/01/City Of St Louis Mo Airport Revenue 5.5 07/01/20292.30%
-Health & Educational Facilities Authority Of The State Of Missouri 5% 06/01/20482.24%
Top 10 Concentration: 24.66%Report Date: Jul 31, 2026
Download all 162 holdings for FMOQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.82%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMOQX Mutual Fund Overview

FMOQX Mutual Fund (Franklin Missouri Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $19.2M in net assets. FMOQX expense ratio is 0.55%, holding 162 positions across sectors including Financials, Health Care, Utilities. Inception date: 2017-08-01.

FMOQX performance shows a YTD return of 0.49%. The 1-year return is 5.89% and the 5-year return is 0.16%. FMOQX dividend yield stands at 3.82%, paid monthly.

FMOQX top holdings include Kansas City (city Of), Mo Industrial Development Authority (kansas City International Airport), Series 2019 B, Rb (5.1%), City Of Springfield Mo Public Utility Revenue 4% 11/01/2047 (3.1%), Missouri St Hlth & 5% 12/01/52 (3.0%), City Of St Louis Mo Airport Revenue 5.5 07/01/2029 (2.3%), Health & Educational Facilities Authority Of The State Of Missouri 5% 06/01/2048 (2.2%). Go to all FMOQX holdings, FMOQX sectors, or FMOQX dividends.

FMOQX can be compared against other funds. Use FMOQX overlap to find shared positions, or FMOQX vs another fund for a side-by-side view. FMOQX alternatives are available via the screener, along with tax-loss harvesting opportunities.