• 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

11.86 USD 0.01 0.08%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +9.69% 3-Month: +1.49% 3-Year: +4.18% 52-Week Range: 11.13 - 12.03
1-Month: -0.13% 1-Year: +9.89% 5-Year: +4.39% Beta vs LMBITR: 1.22

Mutual Fund Chart for FMISX

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  • FMISX:US 11.85
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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 2014-11-26) 11.86
Assets (M) (on 2014-10-31) 495.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMISX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.03
Dividend Yield (ttm) 3.61

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: 09/30/2014
Name Position Value % of Total
MA SPL OBLG-REF 16,900 21,087,144 4.201%
MA DEV BOSTON UNV-T-1 18,630 19,177,536 3.820%
MA TRN-B-CONTRACT 16,165 17,929,410 3.572%
MA ST DEV-A-WGBH EDL 15,945 16,867,418 3.360%
MA DEV-A-BROAD INSTIT 15,000 16,806,150 3.348%
MA SCH BLDGS/TAX-A 15,000 16,393,650 3.266%
MA ST DEV FIN AGY 12,900 14,036,619 2.796%
MA DEV-WORCESTER POLY 12,850 13,520,642 2.693%
MA SPL OBLG-REF 10,900 13,287,536 2.647%
MA DEV NEW ENGLAND-A 12,200 12,339,324 2.458%

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

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