FMAIX Mutual Fund

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 2.39%, paid monthly.

FMAIX top holdings include Commonwealth OfMassachusetts 5.50% 01/01/34 (4.2%), Massachusetts St-A 01/01/2049 (3.1%), Massachusetts St Hlth & Eductnl Facs Auth Revenue (3.0%), Massachusetts Development Finance Agency 5.25% 07/01/2045 (2.8%), Massachusetts Health & Educational Facilities Authority, Series 2001 J-2 (2.1%). 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.