FMDQX Mutual Fund

FMDQX Mutual Fund

NAV$9.74

Fund Essentials - as of Feb 28, 2026

Net Assets
$2M
Expense Ratio
0.61%
Dividend Yield (Current)
3.29%
Holdings
104
Inception Date
Aug 1, 2017
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+2.86%
1 Year+7.47%
3 Year+3.61%
5 Year+0.80%

Asset Allocation

Bonds: 100.00%

Top Holdings

View All →
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
Download all 104 holdings for FMDQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how FMDQX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

FMDQX Mutual Fund Overview

FMDQX Mutual Fund (Franklin Maryland Tax-Free Income Fund Class R6) is managed by Franklin Templeton Investments (US) with $2.0M in net assets. FMDQX expense ratio is 0.61%, holding 104 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2017-08-01.

FMDQX performance shows a YTD return of 2.86%. The 1-year return is 7.47% and the 5-year return is 0.80%. FMDQX dividend yield stands at 3.29%, paid monthly.

FMDQX 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 FMDQX holdings, sector breakdown, or dividend history.

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