FMISX Mutual Fund

NAV$10.26

AUM$315M

TER0.75%

Holdings113

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FMISX Mutual Fund

NAV$10.26

Franklin Massachusetts Tax-Free Income Fund Class A1

AUM$315M

TER0.75%

Holdings113

See how much of FMISX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	48.39%
2	US	Global	47.68%
3	Canada	North America	1.58%
4	Puerto Rico	North America	0.06%

FMISX Mutual Fund Geographic Allocation

FMISX geographic allocation spans United States (48.4%), US (47.7%), Canada (1.6%), Puerto Rico (0.1%). The fund covers 2 regions.

FMISX country exposure helps investors assess international diversification and geopolitical risk. FMISX sectors alongside geography give a fuller picture of portfolio allocation.