FMAHX Mutual Fund

FMAHX Mutual Fund

NAV$9.92
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Fund Essentials - as of Jun 30, 2026

Net Assets
$44M
Expense Ratio
0.65%
Dividend Yield (Current)
3.32%
Holdings
121
Inception Date
Jul 1, 2009
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.39%
1 Year+4.95%
3 Year+3.07%
5 Year-0.17%
10 Year+1.26%

Asset Allocation

Bonds: 98.92%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
-Commonwealth Of Massachusetts4.09%
MA MAS 5 01/01/2049Massachusetts St-A 01/01/20493.17%
MA MASMED 5.5 06/01/Massachusetts St Hlth & Eductnl Facs Auth Revenue2.94%
-Massachusetts Development Finance Agency 5.25% 07/01/20452.91%
-Massachusetts Development Finance Agency2.03%
Top 10 Concentration: 24.26%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.32%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMAHX Mutual Fund Overview

FMAHX Mutual Fund (Franklin Massachusetts Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $44.1M in net assets. FMAHX expense ratio is 0.65%, holding 121 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-01.

FMAHX performance shows a YTD return of 0.39%. The 1-year return is 4.95% and the 5-year return is -0.17%. FMAHX dividend yield stands at 3.32%, paid monthly.

FMAHX top holdings include Commonwealth Of Massachusetts (4.1%), Massachusetts St-A 01/01/2049 (3.2%), Massachusetts St Hlth & Eductnl Facs Auth Revenue (2.9%), Massachusetts Development Finance Agency 5.25% 07/01/2045 (2.9%), Massachusetts Development Finance Agency (2.0%). Go to all FMAHX holdings, FMAHX sectors, or FMAHX dividends.

FMAHX can be compared against other funds. Use FMAHX overlap to find shared positions, or FMAHX vs another fund for a side-by-side view. FMAHX alternatives are available via the screener, along with tax-loss harvesting opportunities.