FMDZX Mutual Fund

FMDZX Mutual Fund

NAV$9.18
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Fund Essentials - as of Jul 31, 2026

Net Assets
$44M
Expense Ratio
0.65%
Dividend Yield (Current)
3.63%
Holdings
104
Inception Date
Jul 1, 2009
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+0.57%
1 Year+5.38%
3 Year+3.20%
5 Year+0.25%
10 Year+1.34%

Asset Allocation

Bonds: 100.08%
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Top Holdings

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TickerNameWeight
-Maryland Stadium Authority 5 2050-05-013.85%
-Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-013.34%
-Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-013.30%
MD MDSMED 5.5 01/01/Maryland St Hlth & Hgr Eductnl Facs Auth Revenue3.20%
MD WASUTL 4 06/01/20Washington Subn San Dist Md 4% Jun 01, 20492.91%
Top 10 Concentration: 26.80%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.63%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FMDZX Mutual Fund Overview

FMDZX Mutual Fund (Franklin Maryland Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $44.1M in net assets. FMDZX expense ratio is 0.65%, holding 104 positions across sectors including Financials, Consumer Discretionary, Real Estate. Inception date: 2009-07-01.

FMDZX performance shows a YTD return of 0.57%. The 1-year return is 5.38% and the 5-year return is 0.25%. FMDZX dividend yield stands at 3.63%, paid monthly.

FMDZX top holdings include Maryland Stadium Authority 5 2050-05-01 (3.9%), Howard Cnty Hsg Verona Oakland Mills 5.000% 10/01/2028 5 2028-10-01 (3.3%), Md Hefa Univ Maryland Med Sys 17B 5.000% 07/01/2039 5 2039-07-01 (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 FMDZX holdings, FMDZX sectors, or FMDZX dividends.

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