FMDTX Mutual Fund

FMDTX Mutual Fund

NAV$9.63
See how much of FMDTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$281M
Expense Ratio
0.75%
Dividend Yield (Current)
3.23%
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+0.83%
1 Year+6.45%
3 Year+2.76%
5 Year+0.13%
10 Year+1.30%

Asset Allocation

Bonds: 100.00%
See how much of FMDTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

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 Hlth & Hgr Eductnl Facs Auth Revenue3.10%
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 FMDTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.23%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Consumer Discretionary, Real Estate. Inception date: 1988-10-03.

FMDTX performance shows a YTD return of 0.83%. The 1-year return is 6.45% and the 5-year return is 0.13%. FMDTX dividend yield stands at 3.23%, 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 Hlth & Hgr Eductnl Facs Auth Revenue (3.1%), Washington Subn San Dist Md 4% Jun 01, 2049 (3.0%). Go to all FMDTX holdings, FMDTX sectors, or FMDTX dividends.

FMDTX can be compared against other funds. Use FMDTX overlap to find shared positions, or FMDTX vs another fund for a side-by-side view. FMDTX alternatives are available via the screener, along with tax-loss harvesting opportunities.