Skip to Content

Franklin MD Tax Free Income Adv FMDZX

Medalist Rating as of | See Franklin Templeton Investment Hub
  • NAV / 1-Day Return 9.94  /  +0.12 %
  • Total Assets 305.7 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment
  • Status Open
  • TTM Yield 3.46%
  • Effective Duration 6.95 years

USD | NAV as of Jun 18, 2024 | 1-Day Return as of Jun 18, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FMDZX

Will FMDZX 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 MD Tax Free Income Adv to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings FMDZX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 29.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST STAD AUTH REV 5%

4.04 12.2 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

3.46 10.4 Mil
municipal

HOWARD CNTY MD HSG COMMN REV 5%

3.35 10.1 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%

3.34 10.1 Mil
municipal

WASHINGTON SUBN SAN DIST MD 4%

3.11 9.4 Mil
municipal

MARYLAND ST 5%

3.04 9.2 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.90 8.7 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.44 7.4 Mil
municipal

BALTIMORE CNTY MD 5%

2.17 6.5 Mil
municipal

MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%

2.04 6.1 Mil
municipal