FMISX Mutual Fund

NAV$10.25

AUM$98M

TER0.75%

Holdings120

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FMISX Mutual Fund

NAV$10.25

Franklin Massachusetts Tax-Free Income Fund Class A1

AUM$98M

TER0.75%

Holdings120

See how much of FMISX you already own

Just $25 once·$99/mo·Download sample

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

Showing top 50 of 106 holdings · as of Sep 30, 2026

FMISX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Massachusetts St-A 01/01/2049Financials · Banks	3.54%	3.5%	10,000,000	$9.95M	Financials	Banks
2	Debt	Massachusetts Health & Educational Facilities AuthorityHealth Care · Healthcare Services	3.34%	6.9%	8,600,000	$9.39M	Health Care	Healthcare Services
Sector and industry · Pro
3	Debt	Massachusetts Development Finance Agency	3.20%	10.1%	8,830,000	$8.99M
4	—	Massachusetts Development Finance Agency	2.23%	12.3%	6,500,000	$6.27M
5	—	Massachusetts St Dev Fin Agy R Masdev 08/50 Fixed 5.5	2.15%	14.5%	6,000,000	$6.06M
6	Debt	Massachusetts Water Resources Authority	2.03%	16.5%	5,490,000	$5.71M
7	Debt	Fx.rt. Muni Bond	2.01%	18.5%	5,805,000	$5.66M
8	—	Massachusetts St Dev Fin Agy	1.97%	20.5%	5,100,000	$5.53M
9	Debt	University Of Massachusetts Building Authority	1.83%	22.3%	5,000,000	$5.14M
10	—	Commonwealth of Massachusetts 5.25 2042-04-01	1.83%	24.1%	5,000,000	$5.14M
11	Debt	Commonwealth Of Massachusetts	1.79%	25.9%	5,000,000	$5.04M
12	Debt	Commonwealth Of Massachusetts Transportation Fund Revenue	1.74%	27.7%	4,805,000	$4.89M
13	Debt	Fx.rt. Muni Bond	1.72%	29.4%	5,000,000	$4.85M
14	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue	1.71%	31.1%	5,000,000	$4.81M
15	Debt	Massachusetts Port Authority	1.62%	32.7%	4,430,000	$4.56M
16	Debt	Massachusetts St Dev Fin Agy Rev 5%	1.58%	34.3%	4,500,000	$4.43M
17	—	Massachusetts Transportation Fund Revenue (accelerated Bridge Program)	1.55%	35.8%	5,000,000	$4.35M
18	Debt	Massachusetts St Dev Fin Agy R Regd B/E 4.00000000	1.54%	37.4%	5,000,000	$4.32M
19	Debt	Massachusetts Bay Transportation Authority Sales Tax Revenue	1.52%	38.9%	4,000,000	$4.29M
20	—	Massachusetts Development Finance Agency 4 2051-07-01	1.44%	40.3%	5,000,000	$4.05M
21	—	Ma Dev Fin Auth-U-1	1.43%	41.8%	4,000,000	$4.01M
22	—	Massachusetts Water Resources Authority 5 2049-08-01	1.42%	43.2%	4,000,000	$3.99M
23	—	Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017t	1.33%	44.5%	3,750,000	$3.73M
24	—	Ma Dev Fin Agy-Ref 5 8/37	1.33%	45.8%	3,500,000	$3.73M
25	—	Ma St Dev Fin Agy-M 01/07/2034	1.26%	47.1%	3,375,000	$3.55M
26	—	Massachusetts Health & Educational Facilities Authority	1.25%	48.4%	3,500,000	$3.51M
27	—	Massachusetts-C 5 6/53 5	1.23%	49.6%	3,500,000	$3.45M
28	Debt	Puerto Rico Sales Tax Financing Corp Sa	1.19%	50.8%	3,660,000	$3.35M
29	Debt	Somerville Ma	1.15%	51.9%	3,000,000	$3.23M
30	Debt	Massachusetts Development Finance Agency	1.14%	53.1%	3,000,000	$3.22M
31	Debt	Massachusetts Educational Financing Authority	1.11%	54.2%	3,590,000	$3.12M
32	Debt	Fx.rt. Muni Bond	1.08%	55.3%	3,000,000	$3.05M
33	—	Ma Dev Finance Agency 01/07/2050	0.96%	56.2%	3,650,000	$2.70M
34	—	Massachusetts Development Finance Agency, Series 2019 S-1	0.96%	57.2%	2,660,000	$2.70M
35	—	Massachusetts St Dev 01/01/2053	0.91%	58.1%	3,000,000	$2.56M
36	Debt	Massachusetts Water Resources Authority	0.90%	59.0%	2,525,000	$2.53M
37	—	Manitoba Mar 5, 2063 4.63	0.89%	59.9%	2,500,000	$2.51M
38	Debt	Massachusetts Development Finance Agency, Revenue Bonds, Partners Healthcare System Issue, Series 2017s-1	0.86%	60.7%	3,000,000	$2.41M
39	—	Capital Trust Authority 03/01/2029	0.85%	61.6%	2,800,000	$2.39M
40	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	0.82%	62.4%	5,060,000	$2.32M
41	—	Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214	0.79%	63.2%	2,860,000	$2.22M
42	—	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017b	0.67%	63.9%	2,295,000	$1.88M
43	—	Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue M, Subordinate Series 2021C	0.64%	64.5%	3,000,000	$1.79M
44	—	Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021	0.57%	65.1%	2,000,000	$1.61M
45	—	Ma Hsg Fin Agy 4.85 12/41	0.53%	65.6%	1,600,000	$1.50M
46	—	Ma Dev Fin Agy-D-Ref 01/07/2054	0.52%	66.1%	1,500,000	$1.45M
47	—	Massachusetts Development Finance Agency, Series 2023 N	0.52%	66.6%	1,750,000	$1.46M
48	Debt	Massachusetts Development Finance Agency	0.50%	67.1%	1,500,000	$1.42M
49	Debt	Massachusetts Development Finance Agency 5% 10/01/2048	0.49%	67.6%	1,500,000	$1.37M
50	—	Massachusetts (State Of) Development Finance Agency (Seven Hills Foundation), Series 2021, Ref. Rb	0.49%	68.1%	1,750,000	$1.37M
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Not reported for this fund: share changes.

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FMISX Mutual Fund All Holdings

FMISX holdings total 120 positions. The top 10 holdings account for 24.1% of the fund, led by Massachusetts St-A 01/01/2049 at 3.5%, Massachusetts Health & Educational Facilities Authority 5.5 06/01/2035 at 3.3%, Massachusetts Development Finance Agency 5.25% 07/01/2045 at 3.2%.

FMISX portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 19.5%.

FMISX sectors provide a detailed breakdown. FMISX overlap shows how holdings compare to other funds in your portfolio.