FMAIX Mutual Fund
FMAIX Mutual Fund
FMAIX Mutual Fund
Franklin Massachusetts Tax-Free Income Fund Class C
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 121 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-05-01.
FMAIX performance shows a YTD return of -0.05%. The 1-year return is 4.21% and the 5-year return is -0.85%. 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.