Franklin Michigan Tax-Free Income Fund Class A (FMQTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.93
+0.01 (0.09%)
At close: Feb 13, 2026
FMQTX Holdings Information
FMQTX is a mutual fund with a total of 228 individual holdings.
Total Holdings
228
Top 10 Percentage
16.82%
Asset Class
Fixed Income
Fund Category
Muni Single State Long
Assets
654.55M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.94% |
| 2 | MI.MISFAC 5 04.15.2041 | MICHIGAN ST BLDG AUTH REV 5% | 1.87% |
| 3 | MI.MISFIN 5 11.01.2044 | MICHIGAN FIN AUTH REV 5% | 1.84% |
| 4 | MI.TRESCD 5 05.01.2045 | TRENTON MICH PUB SCHS SCH DIST 5% | 1.79% |
| 5 | MI.MISFIN 5 05.15.2054 | MICHIGAN FIN AUTH REV 5% | 1.69% |
| 6 | MI.LAN 5 06.01.2048 | LANSING MICH 5% | 1.59% |
| 7 | MI.MISMED 5 11.15.2047 | MICHIGAN ST HOSP FIN AUTH REV 5% | 1.56% |
| 8 | MI.LANUTL 5 07.01.2054 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 1.55% |
| 9 | MI.MISFAC 5 10.15.2046 | MICHIGAN ST BLDG AUTH REV 5% | 1.53% |
| 10 | WI.PUBMFH 0 12.01.2045 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.46% |
| 11 | MI.WAYHGR 4 11.15.2048 | WAYNE ST UNIV MICH UNIV REVS 4% | 1.41% |
| 12 | MI.MISHSG 3.1 12.01.2044 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | 1.34% |
| 13 | MI.MISFIN 5 10.01.2038 | MICHIGAN FIN AUTH REV 5% | 1.30% |
| 14 | NY.MTATRN 4 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.27% |
| 15 | MI.WAYAPT 5 12.01.2043 | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.21% |
| 16 | MI.KTWDEV 4 11.15.2043 | KENTWOOD MICH ECONOMIC DEV CORP REV 4% | 1.19% |
| 17 | WI.PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.17% |
| 18 | MI.FRMSCD 4.5 05.01.2038 | FARMINGTON MICH PUB SCH DIST 4.5% | 1.13% |
| 19 | MI.GTVMED 3 07.01.2051 | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3% | 1.10% |
| 20 | MI.LUDSCD 4 05.01.2051 | LUDINGTON MICH AREA SCH DIST 4% | 1.10% |
| 21 | MI.BLDSCD 4.25 05.01.2052 | BELDING MICH AREA SCHS 4.25% | 1.08% |
| 22 | MI.MISFIN 5 11.15.2041 | MICHIGAN FIN AUTH REV 5% | 1.08% |
| 23 | MI.DETSCD 6 05.01.2029 | DETROIT MICH CITY SCH DIST 6% | 1.08% |
| 24 | MI.MISGEN 5 06.30.2048 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 1.05% |
| 25 | MI.BYNSCD 5 05.01.2047 | BYRON CENTER MICH PUB SCHS 5% | 1.04% |
As of Dec 31, 2025