FMAIX Mutual Fund

FMAIX Mutual Fund

NAV$10.23
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Fund Essentials - as of Jun 30, 2026

Net Assets
$33M
Expense Ratio
1.30%
Dividend Yield (Current)
2.63%
Holdings
113
Inception Date
May 1, 1995
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+0.21%
1 Year+5.25%
3 Year+2.01%
5 Year-0.90%
10 Year+0.61%

Asset Allocation

Bonds: 100.00%
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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)
2.63%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

FMAIX Mutual Fund Overview

FMAIX Mutual Fund (Franklin Massachusetts Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $33.0M in net assets. FMAIX expense ratio is 1.30%, holding 113 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-05-01.

FMAIX performance shows a YTD return of 0.21%. The 1-year return is 5.25% and the 5-year return is -0.90%. FMAIX dividend yield stands at 2.63%, paid monthly.

FMAIX 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 FMAIX holdings, FMAIX sectors, or FMAIX dividends.

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