Franklin Massachusetts Tax-Free Income Fund Class A1 (FMISX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.20
+0.01 (0.10%)
Jun 26, 2025, 4:00 PM EDT
-3.50% (1Y)
| Fund Assets | 360.89M |
| Expense Ratio | 0.74% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.92% |
| Dividend Growth | 4.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.19 |
| YTD Return | -2.21% |
| 1-Year Return | -0.42% |
| 5-Year Return | -2.87% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.79 |
| Beta (5Y) | 0.28 |
| Holdings | 111 |
| Inception Date | Apr 3, 1985 |
About FMISX
The Franklin Massachusetts Tax-Free Income Fund Class A1 (FMISX) seeks to provide a high level of income exempt from federal income taxes and Massachusetts state personal income taxes. Under normal market conditions, each Fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax.
Fund Family Franklin A1
Category Muni Massachusetts
Stock Exchange NASDAQ
Ticker Symbol FMISX
Share Class Class A1
Index Bloomberg Municipal Bond TR
Performance
FMISX had a total return of -0.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.89%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FDMMX | Fidelity | Fidelity Massachusetts Municipal Income Fund | 0.45% |
Top 10 Holdings
28.26% of assets| Name | Symbol | Weight |
|---|---|---|
| MASSACHUSETTS ST TRANSN FD REV 5% | MA.MASTRN 5 06.01.2048 | 4.61% |
| MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | MA.MASGEN 5.5 01.01.2034 | 4.10% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH REV 1% | MA.MASMED 07.01.2031 | 3.88% |
| MASSACHUSETTS ST 5% | MA.MAS 5 12.01.2053 | 3.12% |
| MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5% | MA.MASMED 5.5 06.01.2035 | 3.01% |
| MASSACHUSETTS ST DEV FIN AGY REV 5% | MA.MASDEV 5 12.01.2046 | 2.08% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.25% | MA.MASDEV 5.25 07.01.2050 | 2.01% |
| MASSACHUSETTS ST DEV FIN AGY REV 5.5% | MA.MASDEV 5.5 08.15.2050 | 1.89% |
| MASSACHUSETTS ST WTR RES AUTH 5.25% | MA.MASWTR 5.25 08.01.2028 | 1.81% |
| MASSACHUSETTS ST HSG FIN AGY 3.5% | MA.MASHSG 3.5 12.01.2031 | 1.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02831 | May 30, 2025 |
| Apr 30, 2025 | $0.02592 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02532 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02322 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02668 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02634 | Dec 31, 2024 |