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Franklin Massachusetts Tax-free Income Fund Class A1 (FMISX)

US Funds

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10.20 -0.02 -0.20%

14/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 120.59M

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FMISX Holdings

Comprehensive information about top holdings and Key Holding Information for the Franklin MA Tax-Free Income A (FMISX) fund. Our Franklin MA Tax-Free Income A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.37	1.37	0.00
Bonds	98.63	98.63	0.00

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Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	97.93	93.60
Cash	1.37	2.61
Corporate	0.70	1.18

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%	-	5.03	-	-
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5%	-	3.74	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	2.60	-	-
MASSACHUSETTS ST DEV FIN AGY REV 4%	-	2.28	-	-
MASSACHUSETTS ST WTR RES AUTH 5.25%	-	2.21	-	-
MASSACHUSETTS ST DEV FIN AGY REV 5%	-	2.12	-	-
MASSACHUSETTS ST HSG FIN AGY 3.5%	-	2.12	-	-
MASSACHUSETTS ST TRANSN FD REV 5%	-	1.98	-	-
UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%	-	1.95	-	-
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%	-	1.92	-	-

Top Equity Funds by Franklin Templeton Investments

Name	Total Assets	YTD%	3Y%	10Y%
Franklin Income A	28.77B	0.57	4.45	5.21
Franklin Rising Dividends Adv	4.04B	-2.73	6.85	10.24
Franklin Rising Dividends A	18.36B	-2.82	6.58	9.96
Franklin Rising Dividends C	745.11M	-3.05	5.78	9.14
Franklin Rising Dividends R	172.13M	-2.90	6.31	9.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Franklin MA Tax-F.	10.20	-0.02	-0.20%
Yinhua Huizengli .	1.000	0.000	0.00%
UniEuroRenta Emer.	36.250	+0.050	+0.14%