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Franklin Maryland Tax Free Income Fund Class C (FMDIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST

FMDIX Holdings Information

FMDIX is a mutual fund with a total of 106 individual holdings.

Total Holdings
106
Top 10 Percentage
27.20%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
312.59M
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1MD.MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%3.89%11,225,000
2MD.MDSMED 5 07.01.2039MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%3.32%10,000,000
3MD.HWRHSG 5 10.01.2028HOWARD CNTY MD HSG COMMN REV 5%3.22%9,980,000
4MD.MDSMED 5.5 01.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%3.22%9,750,000
5MD.WASUTL 4 06.01.2049WASHINGTON SUBN SAN DIST MD 4%2.91%9,500,000
6MD.MDS 5 06.01.2037MARYLAND ST 5%2.85%8,000,000
7MD.MDSDEV 5 07.01.2054MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%2.33%7,000,000
8MD.MDSMED 5.25 07.01.2050MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%2.03%6,000,000
9MD.MDSTRN 5.25 08.01.2054MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%1.72%5,050,000
10MD.MDSMED 5.5 07.01.2055MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%1.71%5,000,000
11MD.MDSDEV 5 07.01.2049MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%1.68%5,120,000
12MD.MDSMED 5 07.01.2034MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.64%5,000,000
13MD.MDSDEV 5.25 12.31.2047MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%1.63%5,000,000
14MD.MDSMED 5 10.01.2054MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.63%5,000,000
15MD.MDSDEV 5 10.01.2033MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%1.61%5,000,000
16MD.MDSDEV 6 07.01.2058MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%1.61%4,620,000
17MD.HWRHSG 5 12.01.2046HOWARD CNTY MD HSG COMMN REV 5%1.61%5,000,000
18MD.MDSMED 5 05.15.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.61%5,000,000
19MD.FRE 4 04.01.2043FREDERICK CNTY MD 4%1.61%5,000,000
20MD.UNSHGR 4 04.01.2051UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 4%1.59%5,260,000
21MD.MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.59%5,000,000
22MD.MDSDEV 5.25 06.30.2055MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.56%5,000,000
23MD.WASUTL 4 06.01.2049WASHINGTON SUBN SAN DIST MD 4%1.54%5,000,000
24MD.MDSMED 4 06.01.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%1.49%5,325,000
25MD.MDSEDU 4 06.01.2047MARYLAND ST STAD AUTH BUILT LEARN REV 4%1.48%5,000,000
Showing 25 of 106 holdings
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As of Dec 31, 2025