Nasdaq - Delayed Quote USD

Franklin Massachusetts Tax-Free Income Fund (FMISX)

10.48 -0.01 (-0.10%)
At close: 6:46 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.27%
Stocks 0.00%
Bonds 99.73%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 15.63%
AA 43.05%
A 18.65%
BBB 11.21%
BB 0.00%
B 0.00%
Below B 0.00%
Other 11.46%

Equity Holdings

Average FMISX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average FMISX Category Average
Maturity 10.21 5.79
Duration 4.68 5.11
Credit Quality -- --

Performance & Risk

YTD Return -0.99%
5y Average Return 0.48%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category Muni Massachusetts
Fund Family Franklin Templeton Investments
Net Assets 299.41M
YTD Return 0.05%
Yield 2.71%
Morningstar Rating
Inception Date May 01, 1995

Fund Summary

The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Massachusetts. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.

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