FMDZX Mutual Fund

NAV$9.71

Fund Essentials - as of Feb 28, 2026

Net Assets
$44M
Expense Ratio
0.65%
Dividend Yield (Current)
3.24%
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+2.73%
1 Year+7.31%
3 Year+3.53%
5 Year+0.75%
10 Year+1.62%

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)
3.24%
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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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 Other, Financials, Consumer Discretionary. Inception date: 2009-07-01.

FMDZX performance shows a YTD return of 2.73%. The 1-year return is 7.31% and the 5-year return is 0.75%. FMDZX dividend yield stands at 3.24%, paid monthly.

FMDZX 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 FMDZX holdings, sector breakdown, or dividend history.

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