FMDTX Mutual Fund

NAV$9.49

AUM$98M

TER0.75%

Holdings112

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FMDTX Mutual Fund

NAV$9.49

Franklin Maryland Tax-Free Income Fund Class A1

AUM$98M

TER0.75%

Holdings112

See how much of FMDTX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 104 holdings · as of Aug 31, 2026

FMDTX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Maryland Stadium Authority 5 2050-05-01	3.75%	3.8%	$11.49M	-	-
2	Debt	Howard Cnty Hsg Verona Oakland Mills	3.30%	7.0%	$10.10M	-	-
3	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Series 2017B	3.29%	10.3%	$10.07M	-	-
4	—	Maryland St Hlth & Hgr Eductnl Facs Auth RevenueConsumer Disc. · Diversified Consumer Services	3.19%	13.5%	$9.77M	Consumer Disc.	Diversified Consumer Services
5	—	Washington Subn San Dist Md 4% Jun 01, 2049Utilities · Water Utilities	2.86%	16.4%	$8.77M	Utilities	Water Utilities
6	Debt	State Of MarylandFinancials · Thrifts	2.80%	19.2%	$8.59M	Financials	Thrifts
7	Debt	Maryland Economic Development CorpFinancials · Diversified Financial Services	2.27%	21.5%	$6.94M	Financials	Diversified Financial Services
8	Debt	Maryland Health & Higher Educational Facilities Authority	1.70%	23.2%	$5.20M	-	-
9	—	Montgomery Cnty Md Cons Pub Impt Var Rate Go Bds 2017 E	1.70%	24.9%	$5.20M	-	-
10	Debt	Maryland St Health & Higher Edl Facs Auth Rev 5.25%	1.69%	26.6%	$5.18M	-	-
11	—	Maryland St Dept Tran 5.25 01Aug54	1.68%	28.2%	$5.13M	-	-
12	—	Maryland Economic Development Corporation Senior Economic Development Revenue Bonds (Annapolis Mobility and Resilience Project) Series 2022A	1.67%	29.9%	$5.11M	-	-
13	Debt	Maryland Economic Development Corp	1.65%	31.5%	$5.05M	-	-
14	—	Maryland Health & Higher Educational Facilities Authority	1.65%	33.2%	$5.04M	-	-
15	—	Maryland Health & Higher Educational Facilities Authority, Series 2017 AFinancials · Diversified Financial Services	1.64%	34.8%	$5.01M	Financials	Diversified Financial Services
16	—	Howard County Housing Commission	1.64%	36.5%	$5.02M	-	-
17	—	Maryland St Econ Dev Corp Priv	1.64%	38.1%	$5.01M	-	-
18	—	Md Edc Frostburg Univ Stud Hsg Sf 5.0% 10-01-33	1.63%	39.8%	$5.00M	-	-
19	Debt	Maryland Health & Higher Educational Facilities AuthorityConsumer Disc. · Diversified Consumer Services	1.62%	41.4%	$4.96M	Consumer Disc.	Diversified Consumer Services
20	—	Maryland St Econ Dev Corp Priv Regd B/E Amt 5.25000000	1.60%	43.0%	$4.90M	-	-
21	Debt	Maryland Economic Development CorpReal Estate · Real Estate Management	1.58%	44.5%	$4.84M	Real Estate	Real Estate Management
22	Debt	County Of Frederick Md	1.57%	46.1%	$4.82M	-	-
23	Debt	University System Of MarylandConsumer Disc. · Diversified Consumer Services	1.55%	47.7%	$4.74M	Consumer Disc.	Diversified Consumer Services
24	—	Washington Suburban Sanitary Commission, Series 2025	1.51%	49.2%	$4.61M	-	-
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%	50.6%	$4.37M	Real Estate	Real Estate Management
26	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016	1.42%	52.0%	$4.35M	-	-
27	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Charlestown Community Issue, Series 2016aHealth Care · Healthcare Services	1.36%	53.4%	$4.17M	Health Care	Healthcare Services
28	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Lifebridge Health Issue, Series 2016	1.31%	54.7%	$4.00M	-	-
29	Debt	Maryland Stadium AuthorityFinancials · Diversified Financial Services	1.16%	55.9%	$3.55M	Financials	Diversified Financial Services
30	—	Maryland Economic Development Corporation Economic Development Revenue Bonds, Terminal Project, Series 2019A	1.14%	57.0%	$3.50M	-	-
31	—	Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Frederick Health System 5.25 07-01-2053	1.14%	58.1%	$3.50M	-	-
32	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.11%	59.2%	$3.41M	Financials	Diversified Financial Services
33	Debt	Maryland Department Of Housing & Community Development	1.08%	60.3%	$3.31M	-	-
34	—	Maryland Economic Development Corporation, Student Housing Revenue Bonds, University of Maryland, College Park Project, Refunding Series 2016	1.08%	61.4%	$3.31M	-	-
35	—	Frederick Cnty Md Spl Oblg Fregen 07/50 Fixed Oid 4Financials · Capital Markets	1.07%	62.5%	$3.26M	Financials	Capital Markets
36	Debt	Town Of Chestertown Md	1.04%	63.5%	$3.20M	-	-
37	Debt	Maryland Health & Higher Educational Facilities AuthorityReal Estate · Real Estate Management	0.98%	64.5%	$3.00M	Real Estate	Real Estate Management
38	—	Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016	0.98%	65.5%	$3.00M	-	-
39	—	Maryland Department Of Transportation Rev. (Baltimore/Wa International Thurgood Marshall Airport)Industrials · Transportation Infrastructure	0.97%	66.4%	$2.97M	Industrials	Transportation Infrastructure
40	—	Chestertown, Maryland, Economic Development Project Revenue Bonds, Washington College, Refunding Series 2021A	0.90%	67.3%	$2.75M	-	-
41	—	Maryland Community Development Administration Local Government Infrastructure	0.87%	68.2%	$2.67M	-	-
42	Debt	Town Of Chestertown Md	0.80%	69.0%	$2.44M	-	-
43	Debt	New Jersey Transportation Trust Fund AuthorityFinancials · Diversified Financial Services	0.78%	69.8%	$2.40M	Financials	Diversified Financial Services
44	Debt	Washington Metropolitan Area Transit Authority Dedicated RevenueIndustrials · Road & Rail	0.77%	70.6%	$2.36M	Industrials	Road & Rail
45	—	Capital Trust Authority 03/01/2029	0.74%	71.3%	$2.26M	-	-
46	—	State Of Maryland Department Of Transportation Ag Series 2024 5.00%, 08/01/39	0.73%	72.0%	$2.25M	-	-
47	Debt	Maryland Stadium AuthorityReal Estate · Real Estate Management	0.72%	72.8%	$2.21M	Real Estate	Real Estate Management
48	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	0.70%	73.5%	$2.14M	-	-
49	—	Maryland Community Development Administration Local Government Infrastructure	0.68%	74.1%	$2.09M	-	-
50	—	University Md Sys Auxiliary Fac & Tuition Rev 4% 2037-04-01	0.68%	74.8%	$2.07M	-	-
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FMDTX Mutual Fund All Holdings

FMDTX holdings total 112 positions. The top 10 holdings account for 26.6% of the fund, led by Maryland Stadium Authority 5 2050-05-01 at 3.8%, Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 at 3.3%, Maryland Health And Higher Educational Facilities Authority, Revenue Bonds, University Of Maryland Medical System Issue, Series 2017B at 3.3%.

FMDTX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 12.0%.

FMDTX sectors provide a detailed breakdown. FMDTX overlap shows how holdings compare to other funds in your portfolio.