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

Franklin Massachusetts Tax-Free Income Fund

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FMISX:US

12.12 USD 0.02 0.17%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: +1.71% 3-Month: +2.91% 3-Year: +3.75% 52-Week Range: 11.31 - 12.12
1-Month: +1.71% 1-Year: +10.92% 5-Year: +4.87% Beta vs LMBITR: 1.21

Mutual Fund Chart for FMISX

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  • FMISX:US 12.12
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Interactive FMISX Chart

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Fund Profile & Information for FMISX

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: 04-03-1985 Telephone: (800) 632-2350
Managers: JAMES CONN / JOHN POMEROY
Web Site: www.franklintempleton.com

Fundamentals for FMISX

NAV (on 2015-01-30) 12.12
Assets (M) (on 2014-12-31) 502.74
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMISX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.03
Dividend Yield (ttm) 3.52

Fees & Expenses for FMISX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.49
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.66

Top Fund Holdings for FMISX

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.

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