FMQOX Mutual Fund

FMQOX Mutual Fund

NAV$9.67
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.84%
Dividend Yield (Current)
3.55%
Holdings
162
Inception Date
Sep 10, 2018
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+0.30%
1 Year+5.62%
3 Year+3.43%
5 Year-0.10%
10 Year+1.28%

Asset Allocation

Bonds: 100.26%
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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, 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
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FMQOX Mutual Fund Overview

FMQOX Mutual Fund (Franklin Missouri Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US). FMQOX expense ratio is 0.84%, holding 162 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-10.

FMQOX performance shows a YTD return of 0.30%. The 1-year return is 5.62% and the 5-year return is -0.10%. FMQOX dividend yield stands at 3.55%, paid monthly.

FMQOX 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 FMQOX holdings, FMQOX sectors, or FMQOX dividends.

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