Franklin Missouri Tax-Free Income FundFMOIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$632.5M
Expense ratio
1.23%
1-year return
+3.3%
3 years, a year
+3.8%
5 years, a year
+0.2%
Holdings
162
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes, if any, for resident shareholders of Missouri.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Kansas City Industrial Development Authority | 4.92% |
| Metropolitan St. Louis Sewer District | 3.92% |
| City of Springfield MO Public Utility Revenue | 3.02% |
| Health & Educational Facilities Authority of the State of Missouri | 2.96% |
| St. Charles County School District No. R-IV Wentzville | 2.48% |
| City of St Louis MO Airport Revenue | 2.28% |
| Health & Educational Facilities Authority of the State of Missouri | 2.16% |
| Kansas City Industrial Development Authority | 1.91% |
| Health & Educational Facilities Authority of the State of Missouri | 1.83% |
| Health & Educational Facilities Authority of the State of Missouri | 1.83% |
More on FMOIX.
- FMOIX overview
- FMOIX holdings
- FMOIX risk
- FMOIX costs
- FMOIX money in and out
- FMOIX share classes
- Compare FMOIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.