FRMOX — Franklin Missouri Tax-Free Income Fund
Data updated: 2026-07-27
FRMOX — Franklin Missouri Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $627.18M AUM · 0.69% expense ratio · 8.2% 1-yr return. From SEC regulatory filings.
FRMOX Fund Overview
FRMOX — Franklin Missouri Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $627.18M
- 1-year return: 8.2%
- Ticker: FRMOX
- SEC CIK: 0000757010
- SEC series ID: S000006921
- Share class ID: C000018776
FRMOX Holdings
Top 10 holdings of Franklin Missouri Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Kansas City Industrial Development Authority | 4.94% |
| City of Springfield MO Public Utility Revenue | 2.99% |
| Health & Educational Facilities Authority of the State of Missouri | 2.95% |
| City of St Louis MO Airport Revenue | 2.26% |
| Health & Educational Facilities Authority of the State of Missouri | 2.17% |
| Health & Educational Facilities Authority of the State of Missouri | 1.85% |
| Health & Educational Facilities Authority of the State of Missouri | 1.84% |
| Metropolitan St. Louis Sewer District | 1.81% |
| Kansas City Industrial Development Authority | 1.76% |
| St. Charles County School District No. R-IV Wentzville | 1.61% |
FRMOX Portfolio Allocation
Asset-class allocation of Franklin Missouri Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 1.2% |
FRMOX Performance
Total returns for FRMOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
| 1 year | 8.2% |
| 3 years (annualised) | 4.0% |
| 5 years (annualised) | 0.5% |
FRMOX Risk Information
Risk metrics for FRMOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
FRMOX Costs and Fees
FRMOX costs about $69 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.69%
- Gross expense ratio: 0.69%
- Portfolio turnover: 12%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FRMOX Cashflows
Over the 12 months to 2026-02, Franklin Missouri Tax-Free Income Fund had net outflows of $34.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.46M |
| 2026-01 | $5.13M |
| 2025-12 | −$9.80M |
| 2025-11 | −$2.72M |
| 2025-10 | $2.24M |
| 2025-09 | $648.55K |
FRMOX Debt Constituents
Largest debt holdings of Franklin Missouri Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Kansas City Industrial Development Authority | 4.94% |
| City of Springfield MO Public Utility Revenue | 2.99% |
| Health & Educational Facilities Authority of the State of Missouri | 2.95% |
| City of St Louis MO Airport Revenue | 2.26% |
| Health & Educational Facilities Authority of the State of Missouri | 2.17% |
| Health & Educational Facilities Authority of the State of Missouri | 1.85% |
| Health & Educational Facilities Authority of the State of Missouri | 1.84% |
| Metropolitan St. Louis Sewer District | 1.81% |
| Kansas City Industrial Development Authority | 1.76% |
| St. Charles County School District No. R-IV Wentzville | 1.61% |
FRMOX Prospectus and SEC Filings
Official Franklin Missouri Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.