FMAIX Mutual Fund Analysis & Holdings | MarketXLS

FMAIX Mutual Fund

NAV$10.56

AUM$33M

TER1.30%

Holdings113

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FMAIX Mutual Fund

NAV$10.56

Franklin Massachusetts Tax-Free Income Fund Class C

AUM$33M

TER1.30%

Holdings113

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	48.39%
2	US	Global	47.68%
3	Canada	North America	1.58%
4	Puerto Rico	North America	0.06%

FMAIX Mutual Fund Geographic Allocation

FMAIX geographic allocation spans United States (48.4%), US (47.7%), Canada (1.6%), Puerto Rico (0.1%). The fund covers 2 regions.

FMAIX country exposure helps investors assess international diversification and geopolitical risk. FMAIX sectors alongside geography give a fuller picture of portfolio allocation.