FMDIX Mutual Fund
FMDIX Mutual Fund
NAV$9.32
TER1.30%
Holdings104
See how much of FMDIX you already own
FMDIX Mutual Fund
NAV$9.32
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 Jul 31, 2026
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Maryland Stadium Authority 5 2050-05-01 | 3.85% | 3.9% | 11,225,000 | $11.82M | - | - |
| 2 | Debt | Howard Cnty Hsg Verona Oakland Mills | 3.34% | 7.2% | 9,980,000 | $10.26M | - | - |
| 3 | Debt | Md Hefa Univ Maryland Med Sys 17B | 3.30% | 10.5% | 10,000,000 | $10.14M | - | - |
| 4 | — | Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services | 3.20% | 13.7% | 9,750,000 | $9.83M | Consumer Disc. | Diversified Consumer Services |
| 5 | — | Washington Subn San Dist Md 4% Jun 01, 2049Utilities · Water Utilities | 2.91% | 16.6% | 9,500,000 | $8.94M | Utilities | Water Utilities |
| 6 | Debt | State Of MarylandFinancials · Thrifts | 2.83% | 19.4% | 8,000,000 | $8.69M | Financials | Thrifts |
| 7 | Debt | Maryland Economic Development CorpFinancials · Diversified Financial Services | 2.29% | 21.7% | 7,000,000 | $7.05M | Financials | Diversified Financial Services |
| 8 | Debt | Maryland Health & Higher Educational Facilities Authority | 1.72% | 23.4% | 5,000,000 | $5.28M | - | - |
| 9 | — | Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility and Resilience Project) Series 2022A | 1.68% | 25.1% | 5,000,000 | $5.16M | - | - |
| 10 | Debt | Maryland Economic Development Corp | 1.68% | 26.8% | 5,120,000 | $5.15M | - | - |
| 11 | — | Maryland St Dept Tran 5.25 01Aug54 | 1.68% | 28.5% | 5,050,000 | $5.17M | - | - |
| 12 | Debt | Maryland Health & Higher Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services | 1.66% | 30.1% | 5,000,000 | $5.10M | Consumer Disc. | Diversified Consumer Services |
| 13 | — | Maryland St Econ Dev Corp Stud Mdsdev 10/33 Fixed 5 | 1.66% | 31.8% | 5,000,000 | $5.09M | - | - |
| 14 | — | Maryland Health & Higher Educational Facilities Authority, Series 2017 AFinancials · Diversified Financial Services | 1.65% | 33.4% | 5,000,000 | $5.08M | Financials | Diversified Financial Services |
| 15 | — | Howard County Housing Commission | 1.65% | 35.1% | 5,000,000 | $5.07M | - | - |
| 16 | — | Maryland Health & Higher Educational Facilities Authority | 1.65% | 36.7% | 5,000,000 | $5.06M | - | - |
| 17 | — | Maryland St Econ Dev Corp Priv | 1.64% | 38.4% | 5,000,000 | $5.04M | - | - |
| 18 | Debt | County Of Frederick Md | 1.62% | 40.0% | 5,000,000 | $4.96M | - | - |
| 19 | — | Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000 | 1.60% | 41.6% | 5,000,000 | $4.92M | - | - |
| 20 | — | Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E | 1.60% | 43.2% | 4,900,000 | $4.91M | - | - |
| 21 | — | Maryland Economic Development Corporation, Student Housing Revenue Bonds, Morgan State University Project, Senior Series 2022Real Estate · Real Estate Management | 1.59% | 44.8% | 4,620,000 | $4.87M | Real Estate | Real Estate Management |
| 22 | Debt | University System Of MarylandConsumer Disc. · Diversified Consumer Services | 1.58% | 46.4% | 5,260,000 | $4.86M | Consumer Disc. | Diversified Consumer Services |
| 23 | — | Washington Suburban Sanitary Commission, Series 2025 | 1.53% | 47.9% | 5,000,000 | $4.71M | - | - |
| 24 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 | 1.45% | 49.4% | 5,325,000 | $4.47M | - | - |
| 25 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Taxable Series 2017DReal Estate · Real Estate Management | 1.43% | 50.8% | 5,000,000 | $4.40M | Real Estate | Real Estate Management |
| 26 | Debt | Maryland Health & Higher Educational Facilities AuthorityHealth Care · Healthcare Services | 1.36% | 52.1% | 4,170,000 | $4.19M | Health Care | Healthcare Services |
| 27 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016 | 1.31% | 53.5% | 4,000,000 | $4.02M | - | - |
| 28 | — | Maryland Stadium Auth Built To Regd B/E 5.00000000 2054-06-01Financials · Diversified Financial Services | 1.18% | 54.6% | 3,525,000 | $3.61M | Financials | Diversified Financial Services |
| 29 | — | Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A | 1.15% | 55.8% | 3,500,000 | $3.54M | - | - |
| 30 | — | Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053 | 1.15% | 56.9% | 3,500,000 | $3.54M | - | - |
| 31 | Debt | Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services | 1.12% | 58.1% | 3,600,000 | $3.44M | Financials | Diversified Financial Services |
| 32 | Debt | Maryland Department Of Housing & Community Development | 1.09% | 59.1% | 3,300,000 | $3.36M | - | - |
| 33 | — | Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016 | 1.09% | 60.2% | 3,305,000 | $3.33M | - | - |
| 34 | — | Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4Financials · Capital Markets | 1.08% | 61.3% | 3,785,000 | $3.32M | Financials | Capital Markets |
| 35 | Debt | Town Of Chestertown Md | 1.06% | 62.4% | 3,420,000 | $3.24M | - | - |
| 36 | — | Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 | 0.99% | 63.4% | 3,000,000 | $3.03M | - | - |
| 37 | — | Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 1.80000115 2055-07-01Real Estate · Real Estate Management | 0.98% | 64.4% | 3,000,000 | $3.01M | Real Estate | Real Estate Management |
| 38 | — | Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)Industrials · Transportation Infrastructure | 0.98% | 65.3% | 3,500,000 | $3.01M | Industrials | Transportation Infrastructure |
| 39 | — | Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A | 0.92% | 66.3% | 3,095,000 | $2.82M | - | - |
| 40 | — | Maryland Community Development Administration Local Government Infrastructure | 0.89% | 67.1% | 3,000,000 | $2.72M | - | - |
| 41 | — | Maryland St Hlth & Hgr Eductnl Regd B/E 4.00000000Real Estate · Real Estate Management | 0.88% | 68.0% | 3,250,000 | $2.70M | Real Estate | Real Estate Management |
| 42 | Debt | Town Of Chestertown Md | 0.81% | 68.8% | 2,700,000 | $2.49M | - | - |
| 43 | Debt | New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services | 0.79% | 69.6% | 2,500,000 | $2.42M | Financials | Diversified Financial Services |
| 44 | — | Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023AIndustrials · Road & Rail | 0.78% | 70.4% | 2,500,000 | $2.38M | Industrials | Road & Rail |
| 45 | Debt | Maryland Stadium AuthorityReal Estate · Real Estate Management | 0.74% | 71.1% | 2,445,000 | $2.26M | Real Estate | Real Estate Management |
| 46 | — | Capital Trust Authority 03/01/2029 | 0.74% | 71.9% | 2,650,000 | $2.26M | - | - |
| 47 | — | State Of Maryland Department Of Transportation Ag Series 2024 5.00%, 08/01/39 | 0.74% | 72.6% | 2,150,000 | $2.26M | - | - |
| 48 | — | Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01 | 0.70% | 73.3% | 4,295,000 | $2.15M | - | - |
| 49 | — | Maryland Health & Higher Educational Facilities Authority | 0.69% | 74.0% | 2,000,000 | $2.12M | - | - |
| 50 | — | University Md Sys Auxiliary Fac & Tuition Rev 4% 2037-04-01 | 0.69% | 74.7% | 2,180,000 | $2.12M | - | - |
| More holdings · Pro | ||||||||
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Not reported for this fund: share changes.
FMDIX Mutual Fund All Holdings
FMDIX holdings total 104 positions. The top 10 holdings account for 26.8% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 3.9%, Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 at 3.3%, Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01 at 3.3%.
FMDIX portfolio concentration is well-diversified, with the top 10 representing 26.8% of total assets. The largest sector exposure is Financials at 12.1%.
FMDIX sectors provide a detailed breakdown. FMDIX overlap shows how holdings compare to other funds in your portfolio.