Franklin Michigan Tax-Free Income Fund Class C (FRMTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.03 (0.29%)
Apr 25, 2025, 4:00 PM EDT
FRMTX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | PR PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.88% |
2 | MI MISFAC 5 04.15.2041 | MICHIGAN ST BLDG AUTH REV 5% | 1.82% |
3 | MI MISFIN 5 11.01.2044 | MICHIGAN FIN AUTH REV 5% | 1.79% |
4 | MI TRESCD 5 05.01.2045 | TRENTON MICH PUB SCHS SCH DIST 5% | 1.75% |
5 | MI MISHSG 3.1 12.01.2044 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 3.1% | 1.74% |
6 | MI MISFIN 5 05.15.2054 | MICHIGAN FIN AUTH REV 5% | 1.64% |
7 | MI LAN 5 06.01.2048 | LANSING MICH 5% | 1.54% |
8 | MI MISMED 5 11.15.2047 | MICHIGAN ST HOSP FIN AUTH REV 5% | 1.53% |
9 | MI MISFAC 5 10.15.2046 | MICHIGAN ST BLDG AUTH REV 5% | 1.49% |
10 | MI LANUTL 5 07.01.2054 | LANSING MICH BRD WTR & LT UTIL SYS REV 5% | 1.46% |
11 | MI WAYHGR 4 11.15.2048 | WAYNE ST UNIV MICH UNIV REVS 4% | 1.33% |
12 | MI MISHGR 5 08.15.2040 | MICHIGAN ST UNIV REVS 5% | 1.26% |
13 | MI MISFIN 5 10.01.2038 | MICHIGAN FIN AUTH REV 5% | 1.25% |
14 | NY MTATRN 4 11.15.2048 | METROPOLITAN TRANSN AUTH N Y REV 4% | 1.23% |
15 | MI DETSCD 6 05.01.2029 | DETROIT MICH CITY SCH DIST 6% | 1.20% |
16 | MI WAYAPT 5 12.01.2043 | WAYNE CNTY MICH ARPT AUTH REV 5% | 1.18% |
17 | MI MISFIN 5 12.01.2045 | MICHIGAN FIN AUTH REV 5% | 1.15% |
18 | MI KTWDEV 4 11.15.2043 | KENTWOOD MICH ECONOMIC DEV CORP REV 4% | 1.12% |
19 | MI GTVMED 3 07.01.2051 | GRAND TRAVERSE CNTY MICH HOSP FIN AUTH HOSP REV 3% | 1.09% |
20 | MI FRMSCD 4.5 05.01.2038 | FARMINGTON MICH PUB SCH DIST 4.5% | 1.09% |
21 | WI PUBMFH 0 12.01.2044 | PUBLIC FIN AUTH WIS MULTIFAMILY HSG REV 0% | 1.05% |
22 | MI LUDSCD 4 05.01.2051 | LUDINGTON MICH AREA SCH DIST 4% | 1.05% |
23 | MI MISFIN 5 11.15.2041 | MICHIGAN FIN AUTH REV 5% | 1.05% |
24 | MI BLDSCD 4.25 05.01.2052 | BELDING MICH AREA SCHS 4.25% | 1.04% |
25 | MI MISGEN 5 06.30.2048 | MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% | 1.04% |
26 | MI BYNSCD 5 05.01.2047 | BYRON CENTER MICH PUB SCHS 5% | 1.01% |
27 | MI PLNSCD 4 05.01.2052 | PLAINWELL MICH CMNTY SCHS SCH DIST 4% | 0.94% |
28 | MI MISFIN 5 10.01.2039 | MICHIGAN FIN AUTH REV 5% | 0.93% |
29 | MI GDVSCD 5 05.01.2040 | GRANDVILLE MICH PUB SCHS DIST 5% | 0.93% |
30 | MI MISFIN 4 06.01.2049 | MICHIGAN FIN AUTH REV 4% | 0.92% |
31 | MI SPASCD 5 05.01.2048 | SPARTA MICH AREA SCHS 5% | 0.88% |
32 | MI UNVHGR 5 04.01.2042 | UNIVERSITY MICH UNIV REVS 5% | 0.88% |
33 | MI MISMED 4 11.15.2033 | MICHIGAN ST HOSP FIN AUTH REV 4% | 0.81% |
34 | MI GRTWTR 5.5 07.01.2052 | GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV 5.5% | 0.79% |
35 | MI UNVHGR 5 04.01.2047 | UNIVERSITY MICH UNIV REVS 5% | 0.78% |
36 | MI GRKDEV 06.01.2034 | GREEN LAKE TWP MICH ECONOMIC DEV CORP REV 3.55% | 0.76% |
37 | MI TRESCD 5 05.01.2042 | TRENTON MICH PUB SCHS SCH DIST 5% | 0.75% |
38 | MI OKLHGR 5 03.01.2041 | OAKLAND UNIV MICH REV 5% | 0.74% |
39 | MI WAYAPT 5 12.01.2046 | WAYNE CNTY MICH ARPT AUTH REV 5% | 0.72% |
40 | FL CTSMFH 0 03.01.2029 | CAPITAL TR AUTH FLA MULTIFAMILY HSG REV 0% | 0.72% |
41 | MI MISHSG 4.1 06.01.2043 | MICHIGAN ST HSG DEV AUTH SINGLE FAMILY MTG REV 4.1% | 0.69% |
42 | MI WAYHGR 5 11.15.2043 | WAYNE ST UNIV MICH UNIV REVS 5% | 0.68% |
43 | SC SCSDEV 0 06.01.2052 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 0% | 0.67% |
44 | FL CPTMFH 3.75 12.01.2036 | CAPITAL TR AGY FLA MULTIFAMILYREV 3.75% | 0.67% |
45 | MI KENMED 3 04.01.2051 | KENT HOSP FIN AUTH MICH REV 3% | 0.63% |
46 | MI GULSCD 5 05.01.2045 | GULL LAKE MICH CMNTY SCH DIST 5% | 0.61% |
47 | MI MACUTL 5 05.01.2042 | MACOMB INTERCEPTOR DRAIN DRAIN DIST MICH 5% | 0.61% |
48 | MI FRMSCD 5 05.01.2032 | FARMINGTON MICH PUB SCH DIST 5% | 0.60% |
49 | MI MISFIN 5 11.01.2054 | MICHIGAN FIN AUTH REV 5% | 0.58% |
50 | MI MISFAC 4 10.15.2052 | MICHIGAN ST BLDG AUTH REV 4% | 0.57% |
As of Mar 31, 2025