- Fund Type: Open-End Fund
- Objective: Muni-Massachusetts
- Asset Class: Debt
- Geographic Focus: Massachusetts
Franklin Massachusetts Tax-Free Income Fund
+ Add to WatchlistFMISX:US
12.07 USD 0.01 0.08%As of 09:29:30 ET on 05/22/2013.
Snapshot for Franklin Massachusetts Tax-Free Income Fund (FMISX)
| Year To Date: | +0.23% | 3-Month: | +0.21% | 3-Year: | +4.92% | 52-Week Range: | 11.98 - 12.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.32% | 1-Year: | +3.40% | 5-Year: | +4.80% | Beta vs LMBITR: | 1.14 |
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: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JAMES CONN / JOHN POMEROY | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FMISX
| NAV | (on 2013-05-22) 12.07 |
|---|---|
| Assets (M) | (on 2013-04-30) 613.56 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FMISX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.52 |
Fees & Expenses for FMISX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.66 |
Top Fund Holdings for FMISX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MA WTR RES REF-BEN-B | 20,490 | 26,237,240 | 4.270% |
| MA SPL OBLG-REF | 16,900 | 20,666,165 | 3.364% |
| MA ST-REF-A | 15,340 | 20,526,147 | 3.341% |
| MA DEV BOSTON UNV-T-1 | 18,630 | 19,679,987 | 3.203% |
| MA SPL OBLG-REF | 15,900 | 19,525,995 | 3.178% |
| MA ST DEV-A-WGBH EDL | 15,945 | 16,793,752 | 2.733% |
| MA DEV-A-BROAD INSTIT | 15,000 | 16,692,150 | 2.717% |
| MA SCH BLDGS/TAX-A | 15,000 | 16,465,800 | 2.680% |
| MA ST DEV FIN AGY | 12,900 | 14,177,745 | 2.308% |
| MA DEV-WORCESTER POLY | 12,850 | 13,848,959 | 2.254% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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