Morningstar

Franklin Missouri Tax Free Income Fund Class C FMOIX

Morningstar Medalist Rating
Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.50  /  −0.10 %
  • Total Assets 623.3M
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 7.59 years

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FMOIX

Will FMOIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Franklin MO Tax Free Income C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FMOIX

More FMOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 24.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5%

4.99 32M
municipal

SPRINGFIELD MO PUB UTILS BRD CTFS PARTN 4%

3.03 19M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.96 19M
municipal

ST LOUIS MO ARPT REV 5.5%

2.29 14M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5%

2.17 14M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH REV 5%

1.87 12M
municipal

MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 5%

1.85 12M
municipal

METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV 5%

1.81 11M
municipal

KANSAS CITY MO INDL DEV AUTH REV 5.5%

1.78 11M
municipal

WENTZVILLE MO SCH DIST NO R-04 4%

1.61 10M
municipal

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