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 Other, Financials, Health Care. Inception date: 1985-04-03.

FMISX performance shows a YTD return of 2.37%. The 1-year return is 6.98% and the 5-year return is 0.17%. FMISX dividend yield stands at 2.89%, paid monthly.

FMISX top holdings include Commonwealth OfMassachusetts 5.50% 01/01/34 (4.2%), Massachusetts St-A 01/01/2049 (3.1%), Massachusetts St Hlth & Eductnl Facs Auth Revenue (3.0%), Massachusetts Development Finance Agency 5.25% 07/01/2045 (2.8%), Massachusetts Health & Educational Facilities Authority, Series 2001 J-2 (2.1%). View all FMISX holdings, sector breakdown, or dividend history.

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