FMDIX Mutual Fund

NAV$9.90

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.29%
Dividend Yield (Current)
2.59%
Holdings
104
Inception Date
May 1, 1995
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+2.46%
1 Year+6.69%
3 Year+2.83%
5 Year+0.05%
10 Year+0.93%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Maryland Stadium Authority 5 2050-05-013.86%
-Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-013.22%
-Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-013.15%
MD MDSMED 5.5 01/01/Maryland St Health & Higher Ed 5.5% Jan 01, 20463.10%
MD WASUTL 4 06/01/20Washington Subn San Dist Md 4% Jun 01, 20492.95%
Top 10 Concentration: 26.38%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.59%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FMDIX Mutual Fund Overview

FMDIX Mutual Fund (Franklin Maryland Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FMDIX expense ratio is 1.29%, holding 104 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1995-05-01.

FMDIX performance shows a YTD return of 2.46%. The 1-year return is 6.69% and the 5-year return is 0.05%. FMDIX dividend yield stands at 2.59%, paid monthly.

FMDIX top holdings include Maryland Stadium Authority 5 2050-05-01 (3.9%), Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01 (3.2%), Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 (3.1%), Maryland St Health & Higher Ed 5.5% Jan 01, 2046 (3.1%), Washington Subn San Dist Md 4% Jun 01, 2049 (3.0%). View all FMDIX holdings, sector breakdown, or dividend history.

FMDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.