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Franklin Massachusetts Tax-Free Income Fund Class C (FMAIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.33
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

FMAIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MA.MASTRN 5 06.01.2048MASSACHUSETTS ST TRANSN FD REV 5%4.61%15,000,000
2MA.MASGEN 5.5 01.01.2034MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5%4.10%11,900,000
3MA.MASMED 07.01.2031MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1%3.88%12,700,000
4MA.MAS 5 12.01.2053MASSACHUSETTS ST 5%3.12%10,000,000
5MA.MASMED 5.5 06.01.2035MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5%3.01%8,600,000
6MA.MASDEV 5 12.01.2046MASSACHUSETTS ST DEV FIN AGY REV 5%2.08%6,890,000
7MA.MASDEV 5.25 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5.25%2.01%6,500,000
8MA.MASDEV 5.5 08.15.2050MASSACHUSETTS ST DEV FIN AGY REV 5.5%1.89%6,000,000
9MA.MASWTR 5.25 08.01.2028MASSACHUSETTS ST WTR RES AUTH 5.25%1.81%5,490,000
10MA.MASHSG 3.5 12.01.2031MASSACHUSETTS ST HSG FIN AGY 3.5%1.75%5,805,000
11MA.MASDEV 4 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 4%1.74%6,160,000
12MA.MASDEV 03.01.2048MASSACHUSETTS ST DEV FIN AGY REV 1.95%1.68%5,500,000
13MA.MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 5.25%1.67%5,585,000
14MA.MASDEV 5 10.01.2048MASSACHUSETTS ST DEV FIN AGY REV 5%1.59%5,000,000
15MA.MASWTR 5 08.01.2040MASSACHUSETTS ST WTR RES AUTH 5%1.57%5,000,000
16MA.UMAFAC 5.25 11.01.2042UNIVERSITY MASS BLDG AUTH PROJ REV 5.25%1.56%5,000,000
17MA.MASTRN 5 06.01.2053MASSACHUSETTS ST TRANSN FD REV 5%1.56%5,000,000
18MA.MAS 5.25 04.01.2042MASSACHUSETTS ST 5.25%1.55%5,000,000
19MA.MASDEV 5.12 11.15.2046MASSACHUSETTS ST DEV FIN AGY REV 5.125%1.54%5,000,000
20MA.MAS 5 11.01.2046MASSACHUSETTS ST 5%1.53%5,000,000
21MA.MASTRN 5 07.01.2040MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.53%5,000,000
22MA.MASDEV 5 08.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.53%5,000,000
23MA.MASTRN 5 06.01.2043MASSACHUSETTS ST TRANSN FD REV 5%1.48%4,805,000
24MA.MASDEV 4 04.01.2041MASSACHUSETTS ST DEV FIN AGY REV 4%1.43%5,000,000
25MA.MASTRN 5 07.01.2033MASSACHUSETTS ST PORT AUTH REV 5%1.42%4,430,000
26MA.MASTRN 4 06.01.2045MASSACHUSETTS ST TRANSN FD REV 4%1.41%5,000,000
27MA.MASDEV 4 07.01.2046MASSACHUSETTS ST DEV FIN AGY REV 4%1.39%5,000,000
28MA.PLY 4 05.01.2047PLYMOUTH MASS 4%1.38%5,000,000
29MA.MASTRN 5.25 07.01.2030MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25%1.36%4,000,000
30MA.MASDEV 4 10.01.2046MASSACHUSETTS ST DEV FIN AGY REV 4%1.33%5,000,000
31MA.MASEDU 5 07.01.2053MASSACHUSETTS EDL FING AUTH ED LN REV 5%1.27%4,375,000
32MA.MASWTR 5 08.01.2049MASSACHUSETTS ST WTR RES AUTH 5%1.26%4,000,000
33MA.MASDEV 4 07.01.2051MASSACHUSETTS ST DEV FIN AGY REV 4%1.20%5,000,000
34MA.MASDEV 5 07.01.2042MASSACHUSETTS ST DEV FIN AGY REV 5%1.16%3,750,000
35MA.NWT 4 02.01.2048NEWTON MASS 4%1.13%4,000,000
36MA.MASDEV 5 07.01.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.12%3,375,000
37MA.MASDEV 4 07.01.2041MASSACHUSETTS ST DEV FIN AGY REV 4%1.11%4,000,000
38MA.MAS 5 05.01.2054MASSACHUSETTS ST 5%1.09%3,500,000
39MA.MASTRN 5 07.01.2048MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5%1.08%3,395,000
40MA.MASDEV 5 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 5%1.06%3,540,000
41PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.05%3,660,000
42MA.MASDEV 5 07.01.2030MASSACHUSETTS ST DEV FIN AGY REV 5%1.04%3,270,000
43MA.MASDEV 5 02.15.2034MASSACHUSETTS ST DEV FIN AGY REV 5%1.02%3,000,000
44MA.MASDEV 05.15.2055MASSACHUSETTS ST DEV FIN AGY REV 5%1.01%3,000,000
45MA.MASDEV 5 07.01.2055MASSACHUSETTS ST DEV FIN AGY REV 5%0.94%3,000,000
46MA.MASDEV 5 11.15.2038MASSACHUSETTS ST DEV FIN AGY REV 5%0.93%3,000,000
47MA.MAS 5 11.01.2049MASSACHUSETTS ST 5%0.93%3,000,000
48MA.MASDEV 5 08.15.2032MASSACHUSETTS ST DEV FIN AGY REV 5%0.91%2,975,000
49MA.MASDEV 4 07.01.2050MASSACHUSETTS ST DEV FIN AGY REV 4%0.90%3,650,000
50MA.MASDEV 5 01.01.2053MASSACHUSETTS ST DEV FIN AGY REV 5%0.86%3,000,000
As of May 31, 2025
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