Franklin Massachusetts Tax-Free Income FundFMISX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$339.1M
Expense ratio
0.75%
1-year return
+3.8%
3 years, a year
+3.7%
5 years, a year
+0.5%
Holdings
113
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 Massachusetts.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Commonwealth of Massachusetts Transportation Fund | 4.52% |
| Commonwealth of Massachusetts | 4.17% |
| Commonwealth of Massachusetts | 3.12% |
| Massachusetts Health & Educational Facilities Authority | 3.05% |
| Massachusetts Development Finance Agency | 2.84% |
| Massachusetts Health & Educational Facilities Authority | 2.15% |
| Massachusetts Development Finance Agency | 2.04% |
| Massachusetts Development Finance Agency | 1.98% |
| Massachusetts Development Finance Agency | 1.87% |
| Massachusetts Development Finance Agency | 1.81% |
More on FMISX.
- FMISX overview
- FMISX holdings
- FMISX risk
- FMISX costs
- FMISX money in and out
- FMISX share classes
- Compare FMISX 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.