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

Franklin Maryland Tax-Free Income Fund

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FMDTX:US

11.32 USD 0.01 0.09%

As of 09:29:30 ET on 05/22/2015.

Snapshot for Franklin Maryland Tax-Free Income Fund (FMDTX)

Year To Date: -1.01% 3-Month: -1.21% 3-Year: +1.65% 52-Week Range: 11.22 - 11.71
1-Month: -1.10% 1-Year: +2.84% 5-Year: +3.54% Beta vs LMBITR: -

Mutual Fund Chart for FMDTX

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  • FMDTX:US 11.32
  • 1M
  • 1Y
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Fund Profile & Information for FMDTX

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: 10-03-1988 Telephone: (800) 632-2350
Managers: JIM CONN / JOHN POMEROY
Web Site: www.franklintempleton.com

Fundamentals for FMDTX

NAV (on 2015-05-22) 11.32
Assets (M) (on 2015-04-30) 535.65
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMDTX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.03
Dividend Yield (ttm) 3.65

Fees & Expenses for FMDTX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.65

Top Fund Holdings for FMDTX

Filing Date: 03/31/2015
Name Position Value % of Total
MARYLAND-SECOND SER C 16,000 20,217,600 3.728%
MD H/E FHA INSD-A-WES 17,120 18,021,368 3.323%
MD HLTH & HGR-A 15,000 17,181,300 3.168%
MD ST HLTH-RMKT-UNIV 15,000 16,683,600 3.076%
BALTIMORE WSTWTR-A 14,435 16,250,923 2.996%
ANNE ARUNDEL CO 12,925 15,385,920 2.837%
ANNE ARUNDEL CONS W/S 12,620 14,356,386 2.647%
MD H/E HELIX 11,000 13,408,010 2.472%
MD PCR-REF-3/17/09 10,000 11,803,800 2.176%
MARYLAND HLTH 10,945 11,716,732 2.160%

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

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