The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Franklin MA Tax-Free Income A1 FMISX
- NAV / 1-Day Return 10.76 / +0.21 %
- Total Assets 283.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Limited
- TTM Yield 2.84%
- Effective Duration 6.50 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis FMISX
Will FMISX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV | 4.94 | 14.0 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH | 3.69 | 10.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV | 2.63 | 7.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV | 2.50 | 7.1 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV | 2.20 | 6.3 Mil | municipal |
MASSACHUSETTS ST WTR RES AUTH | 2.15 | 6.1 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV | 2.06 | 5.9 Mil | municipal |
MASSACHUSETTS ST HSG FIN AGY | 2.06 | 5.9 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV | 1.94 | 5.5 Mil | municipal |
UNIVERSITY MASS BLDG AUTH PROJ REV | 1.88 | 5.3 Mil | municipal |