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  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Massachusetts

Franklin Massachusetts Tax-Free Income Fund

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FMAIX:US

11.93 USD 0.01 0.08%

As of 09:29:30 ET on 05/01/2015.

Snapshot for Franklin Massachusetts Tax-Free Income Fund (FMAIX)

Year To Date: -0.32% 3-Month: -1.94% 3-Year: +2.47% 52-Week Range: 11.73 - 12.25
1-Month: -1.01% 1-Year: +4.83% 5-Year: +3.51% Beta vs LMBITR: -

Mutual Fund Chart for FMAIX

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  • FMAIX:US 11.93
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Fund Profile & Information for FMAIX

Franklin Massachusetts Tax-Free Income Fund is an open-end fund registered in the USA. The Fund's objective is a high level of income exempt from federal income tax and Massachusetts state personal income tax. The Fund invests mainly in Massachusetts municipal securities.

Inception Date: 05-01-1995 Telephone: (800) 632-2350
Managers: JIM CONN / JOHN POMEROY
Web Site: www.franklintempleton.com

Fundamentals for FMAIX

NAV (on 2015-05-01) 11.93
Assets (M) (on 2015-03-31) 496.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMAIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 2.95

Fees & Expenses for FMAIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.21

Top Fund Holdings for FMAIX

Filing Date: 03/31/2015
Name Position Value % of Total
MA SPL OBLG-REF 16,900 21,516,573 4.245%
MA DEV BOSTON UNV-T-1 18,630 18,996,638 3.747%
MA TRN-B-CONTRACT 16,165 18,364,895 3.623%
MA DEV-A-BROAD INSTIT 15,000 17,377,800 3.428%
MA ST DEV-A-WGBH EDL 15,945 17,206,887 3.394%
MA SCH BLDGS/TAX-A 15,000 16,271,700 3.210%
MA ST DEV FIN AGY 12,900 14,288,943 2.819%
MA DEV-WORCESTER POLY 12,850 13,949,189 2.752%
MA SPL OBLG-REF 10,900 13,744,355 2.711%
MA HSG FIN-159 12,000 12,540,480 2.474%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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