FRMOX Mutual Fund

FRMOX Mutual Fund

NAV$9.68
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Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.69%
Dividend Yield (Current)
3.71%
Holdings
162
Inception Date
Sep 1, 1987
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+0.40%
1 Year+5.78%
3 Year+3.59%
5 Year+0.04%
10 Year+1.37%

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)
3.71%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

FRMOX Mutual Fund Overview

FRMOX Mutual Fund (Franklin Missouri Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US). FRMOX expense ratio is 0.69%, holding 162 positions across sectors including Financials, Health Care, Utilities. Inception date: 1987-09-01.

FRMOX performance shows a YTD return of 0.40%. The 1-year return is 5.78% and the 5-year return is 0.04%. FRMOX dividend yield stands at 3.71%, paid monthly.

FRMOX 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 FRMOX holdings, FRMOX sectors, or FRMOX dividends.

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