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FMISX

Mutual Fund ticker: NASDAQ

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Franklin MA Tax-Free Income A1 (FMISX) Ownership - Who owns Franklin MA Tax-Free Income A1?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital... Show more

Category: #Muni Massachusetts

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FMISX

Net Assets

332M

Fund Existence

about 40 years

Turnover

25.42

Total Expense Ratio

0.74

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Massachusetts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.74

Assets in Top Ten Holdings

75.7M

Average Credit Quality

Average Effective Duration

8.04

Average Effective Maturity

16.42

Fund of Funds

Fund Share Class Net Assets

119M

Fund Type

OpenEnd

Index Fund

Management Fee

0.52

Modified Duration

10.19

No Load Fund

Number of Long Holdings

110.00

Number of Net Holdings

111.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.03%

Gain YTD

-2.010

Annual Yield % from dividends

3.03

Returns for 1 year

-0.91

Returns for 3 years

4.30

Returns for 5 years

-6.40

Returns for 10 years

-1.75

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Category MuniMassachusetts

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