FMDIX Mutual Fund
FMDIX Mutual Fund
NAV$9.84
TER1.30%
Holdings104
See how much of FMDIX you already own
FMDIX Mutual Fund
NAV$9.84
Franklin Maryland Tax-Free Income Fund Class C
TER1.30%
Holdings104
See how much of FMDIX you already own
Showing top 50 of 96 holdings · as of Feb 28, 2026
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | — | Maryland Stadium Authority 5 2050-05-01 | 3.86% | 3.9% | $12.23M | - | - |
| 2 | Debt | Md Hefa Univ Maryland Med Sys 17B | 3.22% | 7.1% | $10.21M | - | - |
| 3 | Debt | Howard Cnty Hsg Verona Oakland Mills | 3.15% | 10.2% | $10.00M | - | - |
| 4 | — | Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services | 3.10% | 13.3% | $9.84M | Consumer Disc. | Diversified Consumer Services |
| 5 | — | Washington Subn San Dist Md 4% Jun 01, 2049Utilities · Water Utilities | 2.95% | 16.3% | $9.36M | Utilities | Water Utilities |
| 6 | — | Md St-A 5 6/37Financials · Thrifts | 2.85% | 19.1% | $9.03M | Financials | Thrifts |
| 7 | — | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University Of Maryland, College Park Project, Leonardtown Series 2024 5 2054-07-01Financials · Diversified Financial Services | 2.25% | 21.4% | $7.14M | Financials | Diversified Financial Services |
| 8 | Debt | Maryland Health & Higher Educational Facilities Authority | 1.70% | 23.1% | $5.39M | - | - |
| 9 | — | Maryland St Dept Tran 5.25 01Aug54 | 1.67% | 24.8% | $5.29M | - | - |
| 10 | — | Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility and Resilience Project) Series 2022A | 1.63% | 26.4% | $5.18M | - | - |
| 11 | Debt | Maryland Economic Development Corp | 1.63% | 28.0% | $5.17M | - | - |
| 12 | Debt | County Of Frederick Md | 1.62% | 29.6% | $5.15M | - | - |
| 13 | Debt | Maryland Health & Higher Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services | 1.61% | 31.2% | $5.10M | Consumer Disc. | Diversified Consumer Services |
| 14 | — | Maryland St Econ Dev Corp Priv | 1.60% | 32.8% | $5.08M | - | - |
| 15 | — | Maryland Health & Higher Educational Facilities Authority, Series 2017 AFinancials · Diversified Financial Services | 1.59% | 34.4% | $5.05M | Financials | Diversified Financial Services |
| 16 | — | Howard County Housing Commission | 1.59% | 36.0% | $5.06M | - | - |
| 17 | — | Maryland Health & Higher Educational Facilities Authority | 1.59% | 37.6% | $5.04M | - | - |
| 18 | — | University System Of Maryland, Series 2021 AConsumer Disc. · Diversified Consumer Services | 1.58% | 39.2% | $5.02M | Consumer Disc. | Diversified Consumer Services |
| 19 | — | Maryland St Econ Dev Corp Stud Mdsdev 10/33 Fixed 5 | 1.58% | 40.8% | $5.00M | - | - |
| 20 | — | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | 1.58% | 42.4% | $5.01M | - | - |
| 21 | — | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | 1.58% | 43.9% | $5.00M | - | - |
| 22 | — | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022Real Estate · Real Estate Management | 1.55% | 45.5% | $4.90M | Real Estate | Real Estate Management |
| 23 | — | Washington Suburban Sanitary Commission, Series 2025 | 1.55% | 47.0% | $4.93M | - | - |
| 24 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 | 1.51% | 48.5% | $4.78M | - | - |
| 25 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Taxable Series 2017DReal Estate · Real Estate Management | 1.45% | 50.0% | $4.58M | Real Estate | Real Estate Management |
| 26 | Debt | Maryland Health & Higher Educational Facilities AuthorityHealth Care · Healthcare Services | 1.32% | 51.3% | $4.18M | Health Care | Healthcare Services |
| 27 | — | Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016Financials · Diversified Financial Services | 1.29% | 52.6% | $4.10M | Financials | Diversified Financial Services |
| 28 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016 | 1.26% | 53.9% | $4.01M | - | - |
| 29 | — | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01Financials · Diversified Financial Services | 1.16% | 55.0% | $3.67M | Financials | Diversified Financial Services |
| 30 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053 | 1.13% | 56.1% | $3.60M | - | - |
| 31 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 1.11% | 57.3% | $3.51M | Financials | Diversified Financial Services |
| 32 | — | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | 1.11% | 58.4% | $3.53M | - | - |
| 33 | — | Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4Financials · Capital Markets | 1.10% | 59.5% | $3.48M | Financials | Capital Markets |
| 34 | Debt | Maryland Department Of Housing & Community Development | 1.07% | 60.5% | $3.40M | - | - |
| 35 | Debt | Town Of Chestertown Md | 1.05% | 61.6% | $3.31M | - | - |
| 36 | — | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 | 1.05% | 62.6% | $3.31M | - | - |
| 37 | — | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01Real Estate · Real Estate Management | 1.04% | 63.7% | $3.30M | Real Estate | Real Estate Management |
| 38 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 | 1.00% | 64.7% | $3.17M | - | - |
| 39 | — | Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)Industrials · Transportation Infrastructure | 0.99% | 65.7% | $3.12M | Industrials | Transportation Infrastructure |
| 40 | — | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | 0.95% | 66.6% | $3.00M | - | - |
| 41 | — | Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A | 0.91% | 67.5% | $2.88M | - | - |
| 42 | — | Maryland Community Development Administration Local Government Infrastructure | 0.89% | 68.4% | $2.81M | - | - |
| 43 | Debt | New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services | 0.81% | 69.2% | $2.57M | Financials | Diversified Financial Services |
| 44 | Debt | Town Of Chestertown Md | 0.81% | 70.0% | $2.55M | - | - |
| 45 | — | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023AIndustrials · Road & Rail | 0.76% | 70.8% | $2.42M | Industrials | Road & Rail |
| 46 | — | State Of Maryland Department Of Transportation Ag Series 2024 5.00%, 08/01/39 | 0.75% | 71.5% | $2.39M | - | - |
| 47 | Debt | Maryland Stadium Authority, Lease Revenue Bonds, Built To Learn, Series 2024Real Estate · Real Estate Management | 0.72% | 72.3% | $2.29M | Real Estate | Real Estate Management |
| 48 | — | Capital Trust Authority 03/01/2029 | 0.72% | 73.0% | $2.27M | - | - |
| 49 | — | Local Govt Infrastructure Md Cmnty Dev Admin | 0.69% | 73.7% | $2.20M | - | - |
| 50 | — | Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 | 0.68% | 74.4% | $2.16M | - | - |
| More holdings · Pro | |||||||
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Not reported for this fund: shares, share changes.
FMDIX Mutual Fund All Holdings
FMDIX holdings total 104 positions. The top 10 holdings account for 26.4% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 3.9%, Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01 at 3.2%, Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 at 3.1%.
FMDIX portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Financials at 13.3%.
FMDIX sectors provide a detailed breakdown. FMDIX overlap shows how holdings compare to other funds in your portfolio.