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Franklin MA Tax-Free Income Adv FMAHX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.63  /  +0.12 %
  • Total Assets 308.2 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 2.74%
  • Effective Duration 6.35 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis FMAHX

Will FMAHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Franklin MA Tax-Free Income Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings FMAHX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 24.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

4.58 14.4 Mil
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5%

3.43 10.7 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.40 7.5 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.27 7.1 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.20 6.9 Mil
municipal

MASSACHUSETTS ST WTR RES AUTH 5.25%

2.01 6.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

1.99 6.2 Mil
municipal

MASSACHUSETTS ST HSG FIN AGY 3.5%

1.86 5.8 Mil
municipal

MASSACHUSETTS ST TRANSN FD REV 5%

1.77 5.5 Mil
municipal

MASSACHUSETTS ST WTR RES AUTH 5%

1.72 5.4 Mil
municipal