FMDTX Mutual Fund

FMDTX Mutual Fund

NAV$9.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
$98M
Expense Ratio
0.75%
Dividend Yield (Current)
3.33%
Holdings
112
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-1.07%
1 Year-0.92%
3 Year+4.53%
5 Year+0.04%
10 Year+1.16%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Maryland Stadium Authority 5 2050-05-013.75%
-Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-013.30%
-Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Series 2017B3.29%
MD MDSMED 5.5 01/01/Maryland St Hlth & Hgr Eductnl Facs Auth Revenue3.19%
MD WASUTL 4 06/01/20Washington Subn San Dist Md 4% Jun 01, 20492.86%
Top 10 Concentration: 26.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.33%
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 $98.1M in net assets. FMDTX expense ratio is 0.75%, holding 112 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 1988-10-03.

FMDTX performance shows a YTD return of -1.07%. The 1-year return is -0.92% and the 5-year return is 0.04%. FMDTX dividend yield stands at 3.33%, paid monthly.

FMDTX top holdings include Maryland Stadium Authority 5 2050-05-01 (3.8%), Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 (3.3%), Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Series 2017B (3.3%), Maryland St Hlth & Hgr Eductnl Facs Auth Revenue (3.2%), Washington Subn San Dist Md 4% Jun 01, 2049 (2.9%). 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.