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Franklin Massachusetts Tax-Free Income Fund

FMISX:US
NASDAQ GM
12.16
USD
0.00
0.00%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
11.70 - 12.22
1 Yr Return
6.65%
YTD Return
4.10%
Previous Close
12.16
52Wk Range
11.70 - 12.22
1 Yr Return
6.96%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 07/29/2016)
12.16
Total Assets (m USD) (on 06/30/2016)
485.441
Inception Date
04/03/1985
Last Dividend (on 07/29/2016)
0.0324
Dividend Indicated Gross Yield
3.20%
Fund Managers
JIM CONN / JOHN POMEROY
Front Load Fee
4.25%
Back Load Fee
0.75%
Redemption Fee
0.00%
12b-1 Fee
0.10%
Current Mgmt Fee
0.50%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
16.90 k 23.85 m 4.91
16.17 k 18.19 m 3.75
15.00 k 17.52 m 3.61
15.95 k 16.78 m 3.46
15.00 k 15.69 m 3.23
12.90 k 15.06 m 3.10
10.90 k 14.17 m 2.92
12.85 k 13.42 m 2.77
10.00 k 11.77 m 2.42
11.00 k 11.36 m 2.34
Profile
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.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350