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Franklin Maryland Tax-Free Income Fund

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FMDIX:US
NASDAQ GM
11.41
USD
0.02
0.17%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.37 - 11.92
1 Yr Return
1.92%
YTD Return
-1.64%
Previous Close
11.43
52Wk Range
11.37 - 11.92
1 Yr Return
1.92%
YTD Return
-1.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
11.41
Total Assets (m USD) (on 06/30/2015)
525.665
Inception Date
05/01/1995
Last Dividend (on 06/30/2015)
0.0291
Dividend Indicated Gross Yield
3.06%
Fund Managers
JIM CONN / JOHN POMEROY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.49%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
MD H/E FHA INSD-A-WES 17.12 k 17.82 m 3.39
MD HLTH & HGR-A 15.00 k 16.64 m 3.17
MD ST HLTH-RMKT-UNIV 15.00 k 16.40 m 3.12
BALTIMORE WSTWTR-A 14.44 k 15.79 m 3.00
ANNE ARUNDEL CONS W/S 12.62 k 13.91 m 2.65
MD H/E HELIX 11.00 k 12.94 m 2.46
MD PCR-REF-3/17/09 10.00 k 11.63 m 2.21
MARYLAND HLTH 10.95 k 11.55 m 2.20
ANNE ARUNDEL CO 10.00 k 11.36 m 2.16
MD HLTH & HGR EDU-A 10.00 k 11.17 m 2.13
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350