FTTMX Mutual Fund

FTTMX Mutual Fund

NAV$10.21
See how much of FTTMX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$730M
Expense Ratio
0.70%
Dividend Yield (Current)
3.13%
Holdings
225
Inception Date
Apr 3, 1985
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.96%
1 Year+6.24%
3 Year+3.16%
5 Year+0.03%
10 Year+1.50%

Asset Allocation

Bonds: 100.00%
See how much of FTTMX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.91%
MI MISFAC 5 04/15/20Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb1.83%
MI MISFIN 5 11/01/20Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A1.81%
-Trenton Public Schools School District1.77%
-Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/20541.67%
Top 10 Concentration: 16.53%Report Date: Feb 28, 2026
Download all 225 holdings for FTTMX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FTTMX Mutual Fund Overview

FTTMX Mutual Fund (Franklin Michigan Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $729.7M in net assets. FTTMX expense ratio is 0.70%, holding 225 positions across sectors including Financials, Consumer Discretionary, Utilities. Inception date: 1985-04-03.

FTTMX performance shows a YTD return of 0.96%. The 1-year return is 6.24% and the 5-year return is 0.03%. FTTMX dividend yield stands at 3.13%, paid monthly.

FTTMX top holdings include Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (1.9%), Michigan (state Of) Building Authority (facilities Program), Series 2016 I, Ref. Rb (1.8%), Michigan Finance Authority, Hospital Revenue Bonds, Beaumont Health Credit Group, Series 2016A (1.8%), Trenton Public Schools School District (1.8%), Michigan Finance Authority, Hospital Revenue Bonds, Bronson Healthcare Group, Inc., Refunding Series 2019A 5 05/15/2054 (1.7%). Go to all FTTMX holdings, FTTMX sectors, or FTTMX dividends.

FTTMX can be compared against other funds. Use FTTMX overlap to find shared positions, or FTTMX vs another fund for a side-by-side view. FTTMX alternatives are available via the screener, along with tax-loss harvesting opportunities.