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Franklin Maryland Tax Free Income Fund Class R6 (FMDQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.54
0.00 (0.00%)
Jun 27, 2025, 4:00 PM EDT

FMDQX Holdings List

May 31, 2025
No.SymbolName WeightShares
1MD.MDSFAC 5 05.01.2050MARYLAND ST STAD AUTH REV 5%3.73%11,225,000
2MD.MDSMED 5 07.01.2039MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%3.22%10,000,000
3MD.HWRHSG 5 10.01.2028HOWARD CNTY MD HSG COMMN REV 5%3.19%9,990,000
4MD.MDSMED 5.5 01.01.2046MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%3.11%9,750,000
5MD.MDS 5 06.01.2037MARYLAND ST 5%2.76%8,000,000
6MD.WASUTL 4 06.01.2049WASHINGTON SUBN SAN DIST MD 4%2.76%9,500,000
7MD.MDSMED 5 07.01.2040MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.72%8,535,000
8MD.MDSMED 5 07.01.2044MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%2.21%7,470,000
9MD.BAL 5 03.01.2053BALTIMORE CNTY MD 5%1.96%6,000,000
10MD.MDSTRN 5.25 08.01.2054MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25%1.63%5,050,000
11MD.MDSDEV 5.25 12.31.2047MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5.25%1.61%5,000,000
12MD.MDSDEV 5 07.01.2049MARYLAND ST ECONOMIC DEV CORP LEASE REV 5%1.61%5,120,000
13MD.MDSMED 5 07.01.2034MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.61%5,000,000
14MD.MDSMED 5 08.15.2038MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.59%5,000,000
15MD.MDSDEV 5 10.01.2033MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%1.59%5,000,000
16MD.MDSDEV 5.25 06.30.2047MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.58%5,000,000
17MD.MDSMED 5 10.01.2054MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.58%5,000,000
18MD.HWRHSG 5 12.01.2046HOWARD CNTY MD HSG COMMN REV 5%1.58%5,000,000
19MD.MDSDEV 5.25 06.30.2055MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25%1.56%5,000,000
20MD.MDSMED 5 05.15.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.55%5,000,000
21MD.MDSDEV 6 07.01.2058MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 6%1.54%4,620,000
22MD.FRE 4 04.01.2043FREDERICK CNTY MD 4%1.53%5,000,000
23MD.WASUTL 4 06.01.2043WASHINGTON SUBN SAN DIST MD 4%1.52%5,000,000
24MD.MDSMED 5 07.01.2027MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.48%4,560,000
25MD.UNSHGR 4 04.01.2051UNIVERSITY MD SYS AUXILIARY FAC & TUIT REV 4%1.47%5,260,000
26MD.MDSMED 4 06.01.2042MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%1.47%5,325,000
27MD.WASUTL 4 06.01.2049WASHINGTON SUBN SAN DIST MD 4%1.45%5,000,000
28MD.MDSEDU 4 06.01.2047MARYLAND ST STAD AUTH BUILT LEARN REV 4%1.41%5,000,000
29MD.MDSMED 4 07.01.2048MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%1.39%5,000,000
30MD.MDSMED 5 01.01.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.33%4,170,000
31MD.MDSFAC 5 05.01.2046MARYLAND ST STAD AUTH REV 5%1.33%4,085,000
32MD.MDSMED 5 07.01.2047MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%1.25%4,000,000
33MD.MON 11.01.2037MONTGOMERY CNTY MD 2.05%1.24%3,900,000
34MD.MDSTRN 4 07.01.2045MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 4%1.15%4,000,000
35MD.MDSEDU 5 06.01.2054MARYLAND ST STAD AUTH BUILT LEARN REV 5%1.13%3,525,000
36MD.MDSDEV 5 06.01.2043MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5%1.05%3,305,000
37PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%1.05%3,600,000
38MD.FREGEN 4 07.01.2050FREDERICK CNTY MD SPL OBLIG 4%1.05%3,930,000
39MD.MDSDEV 5 06.01.2049MARYLAND ST ECONOMIC DEV CORP ECONOMIC DEV REV 5%1.05%3,500,000
40MD.CHEDEV 4 03.01.2034CHESTERTOWN MD ECONOMIC DEV PROJ REV 4%1.03%3,420,000
41DC.DCTTRN 5 07.15.2046WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.97%3,000,000
42MD.MDSMED 5.25 07.01.2052MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.97%3,000,000
43MD.MDSMED 5.25 07.01.2050MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25%0.96%3,000,000
44DC.DCTTRN 5 07.15.2056WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%0.96%3,000,000
45MD.MDSMED 07.01.2055MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.2%0.96%3,000,000
46MD.MDSTRN 4 08.01.2051MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 4%0.93%3,500,000
47MD.BALGEN 5.12 06.01.2043BALTIMORE MD SPL OBLIG 5.125%0.92%3,000,000
48MD.CHEDEV 4 03.01.2037CHESTERTOWN MD ECONOMIC DEV PROJ REV 4%0.90%3,095,000
49MD.MDSFAC 4 06.01.2049MARYLAND CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE 4%0.84%3,000,000
50MD.MDSMED 4 06.01.2055MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 4%0.82%3,250,000
As of May 31, 2025
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