The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin MD Tax Free Income Adv FMDZX
- NAV / 1-Day Return 9.80 / +0.01 %
- Total Assets 302.5 Mil
-
Adj. Expense Ratio
- 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 3.34%
- Effective Duration 7.12 years
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST STAD AUTH REV 5% | 4.21 | 13.0 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 3.40 | 10.5 Mil | municipal |
HOWARD CNTY MD HSG COMMN REV 5% | 3.33 | 10.3 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5% | 3.25 | 10.0 Mil | municipal |
WASHINGTON SUBN SAN DIST MD 4% | 3.06 | 9.4 Mil | municipal |
MARYLAND ST 5% | 3.03 | 9.4 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.83 | 8.7 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.46 | 7.6 Mil | municipal |
BALTIMORE CNTY MD 5% | 2.14 | 6.6 Mil | municipal |
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 2.00 | 6.2 Mil | municipal |