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Franklin Massachusetts Tax-Free Income Fund

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FMISX:US
NASDAQ GM
11.99
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.67 - 11.99
1 Yr Return
2.90%
YTD Return
1.28%
Previous Close
11.99
52Wk Range
11.67 - 11.99
1 Yr Return
2.82%
YTD Return
1.28%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 02/05/2016)
11.99
Total Assets (m USD) (on 12/31/2015)
460.449
Inception Date
04/03/1985
Last Dividend (on 01/29/2016)
0.0321
Dividend Indicated Gross Yield
3.21%
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
0.67%
Top Fund Holdings
Name Position Value % of Fund
MA SPL OBLG-REF 16.90 k 21.99 m 4.65
MA TRN-B-CONTRACT 16.17 k 18.03 m 3.82
MA DEV-A-BROAD INSTIT 15.00 k 17.13 m 3.62
MA ST DEV-A-WGBH EDL 15.95 k 16.84 m 3.56
MA SCH BLDGS/TAX-A 15.00 k 15.94 m 3.37
MA ST DEV FIN AGY 12.90 k 14.12 m 2.99
MA SPL OBLG-REF 10.90 k 13.65 m 2.89
MA DEV-WORCESTER POLY 12.85 k 13.58 m 2.87
MA HSG FIN-159 12.00 k 12.43 m 2.63
MA SCH BLDG AUTH-B 10.00 k 11.49 m 2.43
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
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350