Franklin Maryland Tax-Free Income FundFMDIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$317.0M
Expense ratio
1.30%
1-year return
+2.6%
3 years, a year
+3.3%
5 years, a year
+0.3%
Holdings
104
What it aims to do.
To provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders capital. The Fund also tries to provide a maximum level of income exempt from personal income taxes, if any, for resident shareholders of Maryland.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Maryland Stadium Authority | 3.86% |
| Maryland Health & Higher Educational Facilities Authority | 3.22% |
| Howard County Housing Commission | 3.15% |
| Maryland Health & Higher Educational Facilities Authority | 3.10% |
| Washington Suburban Sanitary Commission | 2.95% |
| State of Maryland | 2.85% |
| Maryland Economic Development Corp. | 2.25% |
| Maryland Health & Higher Educational Facilities Authority | 1.98% |
| Maryland Health & Higher Educational Facilities Authority | 1.70% |
| State of Maryland Department of Transportation | 1.67% |
More on FMDIX.
- FMDIX overview
- FMDIX holdings
- FMDIX risk
- FMDIX costs
- FMDIX money in and out
- FMDIX share classes
- Compare FMDIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.