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Franklin Massachusetts Tax-Free Income Fund

FKTMX:US
NASDAQ GM
11.70
USD
0.01
0.09%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
11.64 - 11.85
YTD Return
-0.68%
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Previous Close
11.71
52Wk Range
11.64 - 11.85
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Massachusetts
NAV (on 01/18/2018)
11.7
Total Assets (m USD) (on 11/30/2017)
482.238
Inception Date
08/01/2017
Last Dividend (on 12/29/2017)
0.0299
Dividend Indicated Gross Yield
3.07%
Fund Managers
JIM CONN / JOHN POMEROY
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.90 k 21.92 m 4.54
16.17 k 17.42 m 3.60
15.00 k 16.80 m 3.48
12.90 k 14.67 m 3.04
10.90 k 13.42 m 2.78
10.00 k 11.25 m 2.33
10.91 k 10.84 m 2.24
10.00 k 10.23 m 2.12
9.55 k 10.11 m 2.09
9.35 k 10.03 m 2.08
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. It has a Bloomberg Barclays Benchmark.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350