- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
Franklin Maryland Tax-Free Income Fund
+ Add to WatchlistFMDIX:US
12.11 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for Franklin Maryland Tax-Free Income Fund (FMDIX)
| Year To Date: | +0.54% | 3-Month: | +0.24% | 3-Year: | +4.66% | 52-Week Range: | 12.06 - 12.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | +2.35% | 5-Year: | +4.58% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for FMDIX
Franklin Maryland Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal and personal income taxes. The Fund only invests in Maryland municipal securities which are rated in the top four ratings by U.S. nationally recognized rating services.
| Inception Date: | 05-01-1995 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JAMES CONN / JOHN POMEROY | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FMDIX
| NAV | (on 2013-05-24) 12.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 744.25 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FMDIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 2.95 |
Fees & Expenses for FMDIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.49 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.20 |
Top Fund Holdings for FMDIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD ST-B | 18,905 | 21,346,770 | 2.885% |
| PR S/TAX-1ST SUB-B | 18,160 | 19,509,833 | 2.637% |
| MD H/E FHA INSD-A-WES | 17,120 | 17,611,173 | 2.380% |
| MD HLTH & HGR-A | 15,000 | 17,132,250 | 2.316% |
| MD ST HLTH-RMKT-UNIV | 15,000 | 16,741,500 | 2.263% |
| BALTIMORE WSTWTR-A | 14,435 | 16,551,893 | 2.237% |
| BALTIMORE CONVTN SR-A | 15,095 | 15,482,338 | 2.093% |
| MONTGOMERY CNTY-A | 12,020 | 15,069,594 | 2.037% |
| ANNE ARUNDEL CONS W/S | 12,620 | 14,518,300 | 1.962% |
| MD H/E HELIX | 11,000 | 13,887,280 | 1.877% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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