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Franklin MA Tax-Free Income C FMAIX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 10.71  /  −0.09 %
  • Total Assets 286.4 Mil
  • Adj. Expense Ratio
    1.270%
  • Expense Ratio 1.270%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni Massachusetts
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.25%
  • Effective Duration 6.43 years

USD | NAV as of Jun 20, 2024 | 1-Day Return as of Jun 20, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FMAIX

Will FMAIX 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 C to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings FMAIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%

4.84 13.8 Mil
municipal

MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5%

3.62 10.3 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.59 7.4 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.50 7.1 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

2.20 6.3 Mil
municipal

MASSACHUSETTS ST WTR RES AUTH 5.25%

2.12 6.0 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 5%

2.04 5.8 Mil
municipal

MASSACHUSETTS ST HSG FIN AGY 3.5%

1.98 5.7 Mil
municipal

MASSACHUSETTS ST TRANSN FD REV 5%

1.91 5.5 Mil
municipal

MASSACHUSETTS ST TRANSN FD REV 5%

1.85 5.3 Mil
municipal