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 113 positions across sectors including Other, Financials, Health Care. Inception date: 1995-05-01.
FMAIX performance shows a YTD return of 2.07%. The 1-year return is 6.38% and the 5-year return is -0.42%. FMAIX dividend yield stands at 2.33%, 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%). View all FMAIX holdings, sector breakdown, or dividend history.
FMAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.