Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Franklin Massachusetts Tax-Free Income Fund

+ Add to Watchlist

FMAIX:US

12.02 USD 0.01 0.08%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +0.20% 3-Month: -0.79% 3-Year: +2.65% 52-Week Range: 11.69 - 12.25
1-Month: -0.43% 1-Year: +5.92% 5-Year: +3.69% Beta vs LMBITR: 1.20

Mutual Fund Chart for FMAIX

No chart data available.
  • FMAIX:US 12.02
  • 1M
  • 1Y
Interactive FMAIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 12.02
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 2015-03-31) 0.03
Dividend Yield (ttm) 2.96

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: 12/31/2014
Name Position Value % of Total
MA SPL OBLG-REF 16,900 21,724,105 4.240%
MA DEV BOSTON UNV-T-1 18,630 19,128,725 3.734%
MA TRN-B-CONTRACT 16,165 18,145,051 3.542%
MA DEV-A-BROAD INSTIT 15,000 17,409,450 3.398%
MA ST DEV-A-WGBH EDL 15,945 17,051,902 3.328%
MA SCH BLDGS/TAX-A 15,000 16,298,550 3.181%
MA ST DEV FIN AGY 12,900 14,242,374 2.780%
MA DEV-WORCESTER POLY 12,850 13,952,016 2.723%
MA SPL OBLG-REF 10,900 13,686,149 2.671%
MA DEV NEW ENGLAND-A 12,200 12,487,432 2.437%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil