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Friday, December 25, 2009, 6:20AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Franklin MA Tax-Free Inc A (FMISX)On Dec 24: 11.63   0.00 (0.00%)  
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Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:0.71
Stocks:N/A
Bonds:99.29
Other:0.00
TOP 10 HOLDINGS ( 29.33% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Massachusetts St Dev Fin Agy R Rev Bd 5%N/A4.46N/A
Massachusetts St Dev Fin Agy R Re 5.125%N/A3.84N/A
Massachusetts St Tpk Auth 5.125%N/A3.17N/A
Massachusetts St Dev Fin Agy R Rev Bd 5%N/A2.93N/A
Route 3 North Trans Impt Assoc Re 5.375%N/A2.79N/A
Massachusetts St Port Auth 5%N/A2.71N/A
Massachusetts St Sch Bldg Auth 4.75%N/A2.71N/A
Massachusetts St Dev Fin Agy R Higher 5%N/A2.30N/A
Massachusetts Edl Fing Auth 6%N/A2.29N/A
Massachusetts St Dev Fin Agy R Rev Bd 5%N/A2.13N/A
EQUITY HOLDINGS 
AveragesFMISXCategory Avg
Price/EarningsN/AN/A
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapN/AN/A
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector FMISXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorFMISXCategory Avg
US GOVERNMENTN/AN/A
AAA47.5731.26
AA19.4427.87
A27.0520.50
BBB4.4513.41
BB0.001.97
B0.000.15
BELOW B0.000.43
OTHER1.494.40
BOND HOLDINGS 
AveragesFMISXCategory Avg
Maturity 17.8012.61
Duration N/A6.86
Credit Quality AAAA
PrecisionIR Presents:
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