• 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

11.77 USD 0.02 0.17%

As of 09:29:30 ET on 08/20/2014.

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

Year To Date: +7.99% 3-Month: +1.28% 3-Year: +4.01% 52-Week Range: 10.88 - 11.79
1-Month: +1.00% 1-Year: +11.43% 5-Year: +4.74% Beta vs LMBITR: 1.23

Mutual Fund Chart for FMISX

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  • FMISX:US 11.77
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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: 1-800-632-2301
Managers: JAMES CONN / JOHN POMEROY
Web Site: www.franklintempleton.com

Fundamentals for FMISX

NAV (on 2014-08-20) 11.77
Assets (M) (on 2014-07-31) 488.78
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMISX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 3.58

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: 06/30/2014
Name Position Value % of Total
MA SPL OBLG-REF 16,900 20,830,940 4.183%
MA DEV BOSTON UNV-T-1 18,630 19,259,321 3.868%
MA TRN-B-CONTRACT 16,165 17,468,061 3.508%
MA ST DEV-A-WGBH EDL 15,945 16,827,396 3.379%
MA DEV-A-BROAD INSTIT 15,000 16,580,850 3.330%
MA SCH BLDGS/TAX-A 15,000 16,292,250 3.272%
MA ST DEV FIN AGY 12,900 13,900,395 2.791%
MA DEV-WORCESTER POLY 12,850 13,496,098 2.710%
MA SPL OBLG-REF 10,900 13,163,058 2.643%
MA DEV NEW ENGLAND-A 12,200 12,347,498 2.480%

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

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