FMQOX Mutual Fund

FMQOX Mutual Fund

NAV$10.33
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
3.45%
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+2.82%
1 Year+8.29%
3 Year+3.93%
5 Year+0.48%

Asset Allocation

Bonds: 100.00%

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)
3.45%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.82%, holding 162 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-10.

FMQOX performance shows a YTD return of 2.82%. The 1-year return is 8.29% and the 5-year return is 0.48%. FMQOX dividend yield stands at 3.45%, paid monthly.

FMQOX 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 FMQOX holdings, sector breakdown, or dividend history.

FMQOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMQOX alternatives are available via the screener, along with tax-loss harvesting opportunities.