FMAQX Mutual Fund

FMAQX Mutual Fund

NAV$10.35
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.90%
Dividend Yield (Current)
2.82%
Holdings
113
Inception Date
Sep 10, 2018
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+0.45%
1 Year+5.66%
3 Year+2.45%
5 Year-0.47%
10 Year+1.04%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Commonwealth OfMassachusetts 5.50% 01/01/344.17%
MA MAS 5 01/01/2049Massachusetts St-A 01/01/20493.12%
MA MASMED 5.5 06/01/Massachusetts St Hlth & Eductnl Facs Auth Revenue3.05%
-Massachusetts Development Finance Agency 5.25% 07/01/20452.84%
-Massachusetts Health & Educational Facilities Authority, Series 2001 J-22.15%
Top 10 Concentration: 24.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.82%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FMAQX Mutual Fund Overview

FMAQX Mutual Fund (Franklin Massachusetts Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US). FMAQX expense ratio is 0.90%, holding 113 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-10.

FMAQX performance shows a YTD return of 0.45%. The 1-year return is 5.66% and the 5-year return is -0.47%. FMAQX dividend yield stands at 2.82%, paid monthly.

FMAQX 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 FMAQX holdings, FMAQX sectors, or FMAQX dividends.

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