FMISX Mutual Fund

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 113 positions across sectors including Financials, Health Care, Utilities. Inception date: 1985-04-03.

FMISX performance shows a YTD return of 0.54%. The 1-year return is 5.82% and the 5-year return is -0.32%. FMISX dividend yield stands at 2.96%, paid monthly.

FMISX top holdings include Commonwealth OfMassachusetts 5.50% 01/01/34 (4.2%), Massachusetts St-A 01/01/2049 (3.1%), Ma Hefa Boston College-m2-rmkt 3/19/08 (3.0%), Massachusetts Development Finance Agency 5.25% 07/01/2045 (2.8%), Massachusetts Health & Educational Facilities Authority, Series 2001 J-2 (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.