FMDTX Mutual Fund

NAV$9.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$281M
Expense Ratio
0.75%
Dividend Yield (Current)
3.18%
Holdings
104
Inception Date
Oct 3, 1988
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+2.69%
1 Year+7.25%
3 Year+3.44%
5 Year+0.66%
10 Year+1.52%

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)
3.18%
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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FMDTX Mutual Fund Overview

FMDTX Mutual Fund (Franklin Maryland Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $280.7M in net assets. FMDTX expense ratio is 0.75%, holding 104 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1988-10-03.

FMDTX performance shows a YTD return of 2.69%. The 1-year return is 7.25% and the 5-year return is 0.66%. FMDTX dividend yield stands at 3.18%, paid monthly.

FMDTX 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 FMDTX holdings, sector breakdown, or dividend history.

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