Franklin MI Tax-Free Inc Adv (FMTFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.48
0.00 (0.00%)
Dec 19, 2025, 9:30 AM EST

FMTFX Holdings List

No.SymbolName WeightShares
1PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%1.90%12,900,000
2MI.MISFIN 5 11.01.2044MICHIGAN FIN AUTH REV 5%1.83%12,000,000
3MI.MISFAC 5 04.15.2041MICHIGAN ST BLDG AUTH REV 5%1.82%12,000,000
4MI.TRESCD 5 05.01.2045TRENTON MICH PUB SCHS SCH DIST 5%1.78%11,480,000
5MI.MISFIN 5 05.15.2054MICHIGAN FIN AUTH REV 5%1.68%11,000,000
6MI.LAN 5 06.01.2048LANSING MICH 5%1.58%9,980,000
7MI.MISMED 5 11.15.2047MICHIGAN ST HOSP FIN AUTH REV 5%1.56%10,000,000
8MI.LANUTL 5 07.01.2054LANSING MICH BRD WTR & LT UTIL SYS REV 5%1.51%9,500,000
9MI.MISFAC 5 10.15.2046MICHIGAN ST BLDG AUTH REV 5%1.49%9,910,000
10MI.WAYHGR 4 11.15.2048WAYNE ST UNIV MICH UNIV REVS 4%1.44%10,000,000
11WI.PUBMFH 0 12.01.2045PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%1.41%20,050,000
12MI.MISHSG 3.1 12.01.2044MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1%1.33%10,500,000
13NY.MTATRN 4 11.15.2048METROPOLITAN TRANSN AUTH N Y REV 4%1.28%9,300,000
14MI.MISFIN 5 10.01.2038MICHIGAN FIN AUTH REV 5%1.26%8,055,000
15MI.WAYAPT 5 12.01.2043WAYNE CNTY MICH ARPT AUTH REV 5%1.21%7,750,000
16MI.KTWDEV 4 11.15.2043KENTWOOD MICH ECONOMIC DEV CORP REV 4%1.16%8,820,000
17WI.PUBMFH 0 12.01.2044PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0%1.14%12,000,000
18MI.FRMSCD 4.5 05.01.2038FARMINGTON MICH PUB SCH DIST 4.5%1.12%7,225,000
19MI.LUDSCD 4 05.01.2051LUDINGTON MICH AREA SCH DIST 4%1.10%7,820,000
20MI.BLDSCD 4.25 05.01.2052BELDING MICH AREA SCHS 4.25%1.08%7,330,000
21MI.MISFIN 5 11.15.2041MICHIGAN FIN AUTH REV 5%1.08%7,000,000
22MI.DETSCD 6 05.01.2029DETROIT MICH CITY SCH DIST 6%1.08%6,590,000
23MI.GTVMED 3 07.01.2051GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3%1.07%10,000,000
24MI.MISGEN 5 06.30.2048MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5%1.05%7,000,000
25MI.BYNSCD 5 05.01.2047BYRON CENTER MICH PUB SCHS 5%1.04%6,730,000
Showing 25 of 229 holdings
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As of Oct 31, 2025