FMISX Mutual Fund

FMISX Mutual Fund (Franklin Massachusetts Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $98.2M in net assets. FMISX expense ratio is 0.75%, holding 120 positions across sectors including Financials, Health Care, Utilities. Inception date: 1985-04-03.

FMISX performance shows a YTD return of -0.85%. The 1-year return is -0.34% and the 5-year return is -0.29%. FMISX dividend yield stands at 3.03%, paid monthly.

FMISX top holdings include Massachusetts St-A 01/01/2049 (3.5%), Massachusetts Health & Educational Facilities Authority 5.5 06/01/2035 (3.3%), Massachusetts Development Finance Agency 5.25% 07/01/2045 (3.2%), Massachusetts Development Finance Agency (2.2%), Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5 (2.1%). 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.