FMAHX Mutual Fund

FMAHX Mutual Fund

NAV$10.25
See how much of FMAHX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$109M
Expense Ratio
0.65%
Dividend Yield (Current)
3.12%
Holdings
120
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-0.78%
1 Year-0.25%
3 Year+4.25%
5 Year-0.19%
10 Year+1.27%

Asset Allocation

Bonds: 100.00%
See how much of FMAHX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MA MAS 5 01/01/2049Massachusetts St-A 01/01/20493.54%
MA MASMED 5.5 06/01/Massachusetts Health & Educational Facilities Authority 5.5 06/01/20353.34%
-Massachusetts Development Finance Agency 5.25% 07/01/20453.20%
-Massachusetts Development Finance Agency2.23%
MA MASDEV 5.5 08/15/Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.52.15%
Top 10 Concentration: 24.13%Report Date: Sep 30, 2026
Download all 120 holdings for FMAHX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.12%
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 $108.7M in net assets. FMAHX expense ratio is 0.65%, holding 120 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-01.

FMAHX performance shows a YTD return of -0.78%. The 1-year return is -0.25% and the 5-year return is -0.19%. FMAHX dividend yield stands at 3.12%, paid monthly.

FMAHX top holdings include Massachusetts St-A 01/01/2049 (3.5%), Massachusetts Health & Educational Facilities Authority 5.5 06/01/2035 (3.3%), Massachusetts Development Finance Agency 5.25% 07/01/2045 (3.2%), Massachusetts Development Finance Agency (2.2%), Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5 (2.1%). 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.