FTTMX Mutual Fund

NAV$10.40

Fund Essentials - as of Feb 28, 2026

Net Assets
$730M
Expense Ratio
0.68%
Dividend Yield (Current)
3.06%
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+2.59%
1 Year+7.11%
3 Year+3.77%
5 Year+0.51%
10 Year+1.69%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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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 (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb1.81%
-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
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.68%, holding 225 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 1985-04-03.

FTTMX performance shows a YTD return of 2.59%. The 1-year return is 7.11% and the 5-year return is 0.51%. FTTMX dividend yield stands at 3.06%, 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 (state Of) Finance Authority (beaumont Health Credit Group), Series 2016, Rb (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%). View all FTTMX holdings, sector breakdown, or dividend history.

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