FMOIX holdings — Franklin Missouri Tax-Free Income Fund

Franklin Missouri Tax-Free Income Fund (FMOIX) held 169 positions with net assets of $627M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 24.2% of the fund, led by Kansas City Industrial Development Authority, City of Springfield MO Public Utility Revenue, Health & Educational Facilities Authority of the State of Missouri.

FMOIX top holdings

  1. Kansas City Industrial Development Authority — 4.94% ($31.0M)
  2. City of Springfield MO Public Utility Revenue — 2.99% ($18.8M)
  3. Health & Educational Facilities Authority of the State of Missouri — 2.95% ($18.5M)
  4. City of St Louis MO Airport Revenue — 2.26% ($14.1M)
  5. Health & Educational Facilities Authority of the State of Missouri — 2.17% ($13.6M)
  6. Health & Educational Facilities Authority of the State of Missouri — 1.85% ($11.6M)
  7. Health & Educational Facilities Authority of the State of Missouri — 1.84% ($11.6M)
  8. Metropolitan St. Louis Sewer District — 1.81% ($11.3M)
  9. Kansas City Industrial Development Authority — 1.76% ($11.1M)
  10. St. Charles County School District No. R-IV Wentzville — 1.61% ($10.1M)
  11. Metropolitan St. Louis Sewer District — 1.61% ($10.1M)
  12. Waynesville R-VI School District — 1.60% ($10.0M)
  13. Health & Educational Facilities Authority of the State of Missouri — 1.57% ($9.87M)
  14. Health & Educational Facilities Authority of the State of Missouri — 1.57% ($9.82M)
  15. Health & Educational Facilities Authority of the State of Missouri — 1.48% ($9.29M)
  16. County of Jackson MO — 1.47% ($9.25M)
  17. Health & Educational Facilities Authority of the State of Missouri — 1.45% ($9.08M)
  18. City of St Louis MO Airport Revenue — 1.30% ($8.16M)
  19. Kansas City Industrial Development Authority — 1.28% ($8.04M)
  20. Health & Educational Facilities Authority of the State of Missouri — 1.24% ($7.80M)
  21. Health & Educational Facilities Authority of the State of Missouri — 1.23% ($7.70M)
  22. Missouri Development Finance Board — 1.20% ($7.54M)
  23. Cape Girardeau County Industrial Development Authority — 1.13% ($7.11M)
  24. St. Louis School District — 1.13% ($7.06M)
  25. St. Louis County Industrial Development Authority — 1.12% ($7.02M)

What are FMOIX's top 10 holdings?

Kansas City Industrial Development Authority (4.9%), City of Springfield MO Public Utility Revenue (3.0%), Health & Educational Facilities Authority of the State of Missouri (3.0%), City of St Louis MO Airport Revenue (2.3%), Health & Educational Facilities Authority of the State of Missouri (2.2%), Health & Educational Facilities Authority of the State of Missouri (1.8%), Health & Educational Facilities Authority of the State of Missouri (1.8%), Metropolitan St. Louis Sewer District (1.8%), Kansas City Industrial Development Authority (1.8%), St. Charles County School District No. R-IV Wentzville (1.6%).

How many stocks are in FMOIX?

Franklin Missouri Tax-Free Income Fund reported 169 holdings as of May 31, 2026.

Share classes: FMOIX, FMOQX, FMQOX, FRMOX, FRMZX

All ETF and mutual fund holdings