• 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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FMDZX:US

11.44 USD 0.01 0.09%

As of 09:29:30 ET on 08/19/2014.

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

Year To Date: +7.55% 3-Month: +1.15% 3-Year: - 52-Week Range: 10.71 - 11.44
1-Month: +1.48% 1-Year: +8.74% 5-Year: - Beta vs LMBITR: 1.11

Mutual Fund Chart for FMDZX

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  • FMDZX:US 11.44
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Fund Profile & Information for FMDZX

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: 02-02-2012 Telephone: 1-800-632-2301
Managers: JAMES CONN / JOHN POMEROY
Web Site: www.franklintempleton.com

Fundamentals for FMDZX

NAV (on 2014-08-19) 11.44
Assets (M) (on 2014-07-31) 549.86
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for FMDZX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 3.72

Fees & Expenses for FMDZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.48
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.55

Top Fund Holdings for FMDZX

Filing Date: 06/30/2014
Name Position Value % of Total
MD H/E FHA INSD-A-WES 17,120 17,249,427 3.113%
MD HLTH & HGR-A 15,000 16,712,100 3.016%
MD ST HLTH-RMKT-UNIV 15,000 16,255,650 2.934%
BALTIMORE WSTWTR-A 14,435 15,843,134 2.859%
PR S/TAX-1ST SUB-B 18,160 14,986,177 2.705%
ANNE ARUNDEL CONS W/S 12,620 14,068,650 2.539%
MD H/E HELIX 11,000 13,213,090 2.385%
MD PCR-REF-3/17/09 10,000 11,928,800 2.153%
MARYLAND HLTH 10,945 11,291,519 2.038%
HOWARD CO HSG 10,000 10,854,400 1.959%

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

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