FMISX Mutual Fund
FMISX Mutual Fund
FMISX Mutual Fund
Franklin Massachusetts Tax-Free Income Fund Class A1
FMISX Mutual Fund Overview
FMISX Mutual Fund (Franklin Massachusetts Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $314.5M in net assets. FMISX expense ratio is 0.75%, holding 121 positions across sectors including Financials, Health Care, Utilities. Inception date: 1985-04-03.
FMISX performance shows a YTD return of 0.32%. The 1-year return is 4.87% and the 5-year return is -0.26%. FMISX dividend yield stands at 3.25%, paid monthly.
FMISX top holdings include Commonwealth Of Massachusetts (4.1%), Massachusetts St-A 01/01/2049 (3.2%), Massachusetts St Hlth & Eductnl Facs Auth Revenue (2.9%), Massachusetts Development Finance Agency 5.25% 07/01/2045 (2.9%), Massachusetts Development Finance Agency (2.0%). Go to all FMISX holdings, FMISX sectors, or FMISX dividends.
FMISX can be compared against other funds. Use FMISX overlap to find shared positions, or FMISX vs another fund for a side-by-side view. FMISX alternatives are available via the screener, along with tax-loss harvesting opportunities.