FMQOX Holdings — Franklin Missouri Tax-Free Income Fund
All 169 reported holdings of Franklin Missouri Tax-Free Income Fund (FMQOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kansas City Industrial Development Authority | 4.94% | $30.98M |
| City of Springfield MO Public Utility Revenue | 2.99% | $18.78M |
| Health & Educational Facilities Authority of the State of Missouri | 2.95% | $18.53M |
| City of St Louis MO Airport Revenue | 2.26% | $14.15M |
| Health & Educational Facilities Authority of the State of Missouri | 2.17% | $13.63M |
| Health & Educational Facilities Authority of the State of Missouri | 1.85% | $11.58M |
| Health & Educational Facilities Authority of the State of Missouri | 1.84% | $11.55M |
| Metropolitan St. Louis Sewer District | 1.81% | $11.34M |
| Kansas City Industrial Development Authority | 1.76% | $11.06M |
| St. Charles County School District No. R-IV Wentzville | 1.61% | $10.08M |
| Metropolitan St. Louis Sewer District | 1.61% | $10.08M |
| Waynesville R-VI School District | 1.60% | $10.01M |
| Health & Educational Facilities Authority of the State of Missouri | 1.57% | $9.87M |
| Health & Educational Facilities Authority of the State of Missouri | 1.57% | $9.82M |
| Health & Educational Facilities Authority of the State of Missouri | 1.48% | $9.29M |
| County of Jackson MO | 1.47% | $9.25M |
| Health & Educational Facilities Authority of the State of Missouri | 1.45% | $9.08M |
| City of St Louis MO Airport Revenue | 1.30% | $8.16M |
| Kansas City Industrial Development Authority | 1.28% | $8.04M |
| Health & Educational Facilities Authority of the State of Missouri | 1.24% | $7.80M |
| Health & Educational Facilities Authority of the State of Missouri | 1.23% | $7.70M |
| Missouri Development Finance Board | 1.20% | $7.54M |
| Cape Girardeau County Industrial Development Authority | 1.13% | $7.11M |
| St. Louis School District | 1.13% | $7.06M |
| St. Louis County Industrial Development Authority | 1.12% | $7.02M |
| St. Louis County Industrial Development Authority | 1.12% | $7.01M |
| Cape Girardeau County Industrial Development Authority | 1.10% | $6.89M |
| Metropolitan St. Louis Sewer District | 0.96% | $6.01M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.95% | $5.93M |
| Guam Government Waterworks Authority | 0.94% | $5.88M |
| St. Louis Municipal Finance Corp. | 0.93% | $5.86M |
| Public Finance Authority | 0.86% | $5.42M |
| St. Charles County Public Water Supply District No. 2 | 0.85% | $5.36M |
| Capital Trust Authority | 0.84% | $5.29M |
| Health & Educational Facilities Authority of the State of Missouri | 0.82% | $5.14M |
| Kansas City Industrial Development Authority | 0.81% | $5.11M |
| Capital Trust Agency, Inc. | 0.79% | $4.98M |
| Health & Educational Facilities Authority of the State of Missouri | 0.78% | $4.92M |
| Health & Educational Facilities Authority of the State of Missouri | 0.78% | $4.90M |
| St. Charles County Public Water Supply District No. 2 | 0.78% | $4.88M |
| Move Rolla Transportation Development District | 0.78% | $4.86M |
| City of Kansas City MO Sanitary Sewer System Revenue | 0.77% | $4.81M |
| Health & Educational Facilities Authority of the State of Missouri | 0.76% | $4.76M |
| Missouri Housing Development Commission | 0.76% | $4.76M |
| Health & Educational Facilities Authority of the State of Missouri | 0.75% | $4.70M |
| St. Louis Land Clearance for Redevelopment Authority | 0.74% | $4.62M |
| Kansas City Industrial Development Authority | 0.73% | $4.60M |
| Health & Educational Facilities Authority of the State of Missouri | 0.73% | $4.58M |
| Bi-State Development Agency of the Missouri-Illinois Metropolitan District | 0.70% | $4.40M |
| Health & Educational Facilities Authority of the State of Missouri | 0.64% | $4.04M |
| Strafford Reorganized School District No. R-VI | 0.64% | $4.01M |
| Health & Educational Facilities Authority of the State of Missouri | 0.64% | $4.00M |
| Health & Educational Facilities Authority of the State of Missouri | 0.64% | $3.99M |
| Lebanon Reorganized School District No. R-3 | 0.64% | $3.99M |
| City of Republic MO | 0.63% | $3.97M |
| Health & Educational Facilities Authority of the State of Missouri | 0.62% | $3.90M |
| Missouri Housing Development Commission | 0.58% | $3.66M |
| Health & Educational Facilities Authority of the State of Missouri | 0.54% | $3.39M |
| City of Kansas City MO Sanitary Sewer System Revenue | 0.53% | $3.34M |
| Cape Girardeau County Industrial Development Authority | 0.53% | $3.32M |
| Public Finance Authority | 0.52% | $3.23M |
| Jackson County Reorganized School District No. 7/MO | 0.51% | $3.21M |
| Missouri Development Finance Board | 0.50% | $3.16M |
| Health & Educational Facilities Authority of the State of Missouri | 0.48% | $3.03M |
| Kansas City Industrial Development Authority | 0.48% | $3.01M |
| Missouri Housing Development Commission | 0.48% | $2.99M |
| Cape Girardeau County Industrial Development Authority | 0.48% | $2.98M |
| St. Louis Land Clearance for Redevelopment Authority | 0.47% | $2.94M |
| Missouri Housing Development Commission | 0.46% | $2.90M |
| Health & Educational Facilities Authority of the State of Missouri | 0.45% | $2.83M |
| Health & Educational Facilities Authority of the State of Missouri | 0.45% | $2.80M |
| County of Phelps MO | 0.42% | $2.64M |
| Public Finance Authority | 0.42% | $2.64M |
| St. Louis Municipal Library District | 0.42% | $2.61M |
| St. Louis Land Clearance for Redevelopment Authority | 0.41% | $2.60M |
| Missouri Development Finance Board | 0.41% | $2.59M |
| County of Phelps MO | 0.40% | $2.53M |
| County of Jackson MO | 0.40% | $2.51M |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | 0.40% | $2.50M |
| Missouri Development Finance Board | 0.40% | $2.49M |
| Pecan Public Facility Corp. | 0.39% | $2.46M |
| Cape Girardeau County Industrial Development Authority | 0.39% | $2.43M |
| Ferguson Reorganized School District No. R-2 | 0.36% | $2.28M |
| Missouri Housing Development Commission | 0.36% | $2.26M |
| St. Louis Municipal Finance Corp. | 0.35% | $2.22M |
| City of St Louis MO Airport Revenue | 0.34% | $2.16M |
| City of St Louis MO Airport Revenue | 0.33% | $2.09M |
| St. Louis Land Clearance for Redevelopment Authority | 0.33% | $2.08M |
| Health & Educational Facilities Authority of the State of Missouri | 0.33% | $2.07M |
| City of Kansas City MO Water Revenue | 0.33% | $2.06M |
| Health & Educational Facilities Authority of the State of Missouri | 0.33% | $2.05M |
| Health & Educational Facilities Authority of the State of Missouri | 0.33% | $2.04M |
| Springfield School District No. R-12 | 0.32% | $2.03M |
| Missouri Joint Municipal Electric Utility Commission | 0.32% | $2.02M |
| St. Louis Land Clearance for Redevelopment Authority | 0.32% | $2.02M |
| City of Harrisonville MO | 0.32% | $1.99M |
| Health & Educational Facilities Authority of the State of Missouri | 0.32% | $1.98M |
| Health & Educational Facilities Authority of the State of Missouri | 0.31% | $1.97M |
| City of Harrisonville MO | 0.31% | $1.95M |
| Missouri Housing Development Commission | 0.31% | $1.94M |
| City of Dallas Housing Finance Corp. | 0.30% | $1.89M |
| Missouri Housing Development Commission | 0.29% | $1.85M |
| Missouri Development Finance Board | 0.29% | $1.84M |
| Clay County Reorganized School District No. R-1 | 0.29% | $1.80M |
| City of Marshfield MO Waterworks & Sewer System Revenue | 0.29% | $1.80M |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $1.78M |
| Puerto Rico Electric Power Authority | 0.28% | $1.77M |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $1.76M |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $1.76M |
| City of St Louis MO Airport Revenue | 0.28% | $1.75M |
| Health & Educational Facilities Authority of the State of Missouri | 0.28% | $1.74M |
| City of Kansas City MO | 0.27% | $1.69M |
| Health & Educational Facilities Authority of the State of Missouri | 0.27% | $1.67M |
| Health & Educational Facilities Authority of the State of Missouri | 0.26% | $1.66M |
| Washington State Housing Finance Commission | 0.26% | $1.65M |
| Health & Educational Facilities Authority of the State of Missouri | 0.26% | $1.65M |
| Affton School District No. 101 | 0.26% | $1.65M |
| Public Finance Authority | 0.25% | $1.59M |
| City of Kirkwood MO | 0.25% | $1.56M |
| City of Kansas City MO Sanitary Sewer System Revenue | 0.24% | $1.52M |
| Public Finance Authority | 0.24% | $1.51M |
| Clay County Reorganized School District No. R-1 | 0.24% | $1.49M |
| Missouri Housing Development Commission | 0.24% | $1.49M |
| Maplewood-Richmond Heights School District | 0.23% | $1.47M |
| Republic School District No. R-3 | 0.23% | $1.46M |
| State of Oregon Housing & Community Services Department | 0.23% | $1.46M |
| Public Finance Authority | 0.22% | $1.37M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.22% | $1.35M |
| Jefferson County School District No. R-VI Festus | 0.21% | $1.33M |
| Health & Educational Facilities Authority of the State of Missouri | 0.21% | $1.30M |
| Jefferson County School District No. R-VI Festus | 0.20% | $1.27M |
| Missouri Development Finance Board | 0.20% | $1.26M |
| City of University City MO | 0.20% | $1.25M |
| Development Authority of Rockdale County | 0.19% | $1.19M |
| Health & Educational Facilities Authority of the State of Missouri | 0.17% | $1.10M |
| City of St Louis MO Airport Revenue | 0.16% | $1.02M |
| City of Republic MO | 0.16% | $1.01M |
| Ferguson Reorganized School District No. R-2 | 0.16% | $1.01M |
| City of Harrisonville MO | 0.16% | $1.01M |
| City of Republic MO | 0.16% | $1.00M |
| City of Kansas City MO | 0.16% | $985.89K |
| Kansas City Industrial Development Authority | 0.16% | $985.14K |
| Missouri Development Finance Board | 0.15% | $960.69K |
| Poplar Bluff Regional Transportation Development District Sales Tax Revenue | 0.15% | $929.55K |
| Hannibal Board of Public Works | 0.14% | $908.22K |
| City of St Charles MO | 0.14% | $904.56K |
| Hannibal Board of Public Works | 0.14% | $882.43K |
| Howard Bend Levee District | 0.13% | $796.35K |
| Missouri Housing Development Commission | 0.13% | $784.61K |
| Health & Educational Facilities Authority of the State of Missouri | 0.12% | $768.02K |
| Capital Trust Agency, Inc. | 0.10% | $597.58K |
| Development Authority of Rockdale County | 0.09% | $562.93K |
| Moberly School District No. 81 | 0.09% | $532.98K |
| Community College District of Central Southwest Missouri | 0.08% | $518.14K |
| City of Springfield MO | 0.08% | $512.33K |
| City of Kirkwood MO | 0.08% | $499.38K |
| Joplin Industrial Development Authority | 0.08% | $487.31K |
| Jefferson County School District No. R-VI Festus | 0.07% | $438.00K |
| Howard Bend Levee District | 0.07% | $422.52K |
| Kansas City Industrial Development Authority | 0.07% | $415.06K |
| Moberly School District No. 81 | 0.06% | $396.00K |
| Lake Houston Redevelopment Authority | 0.06% | $385.22K |
| Joplin Industrial Development Authority | 0.06% | $358.98K |
| Community College District of Central Southwest Missouri | 0.06% | $355.65K |
| Howard Bend Levee District | 0.06% | $354.49K |
| Affton School District No. 101 | 0.05% | $304.00K |
| Howard Bend Levee District | 0.03% | $163.61K |
| Howard Bend Levee District | 0.02% | $152.72K |
| Howard Bend Levee District | 0.01% | $70.11K |
FMQOX overview: performance, fees, allocation and SEC filings