Franklin Massachusetts Tax-Free Income Fund Advisor Class
FMAHX
NASDAQ
| Weiss Ratings | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Massachusetts Tax-Free Income Fund Advisor Class | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 01, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.13% | |||
| Dividend | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.11% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.90% | |||
| U.S. Bond | 98.46% | |||
| Non-U.S. Bond | 1.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.55% | |||
| 90-Day Total Return | -0.55% | |||
| Year to Date Total Return | -1.63% | |||
| 1-Year Total Return | -0.51% | |||
| 2-Year Total Return | 2.77% | |||
| 3-Year Total Return | 6.54% | |||
| 5-Year Total Return | -2.29% | |||
| Price | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.20 | |||
| 1-Month Low NAV | $10.14 | |||
| 1-Month High NAV | $10.20 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $10.79 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 7.70 | |||
| Balance Sheet | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 331.59M | |||
| Operating Ratios | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.64% | |||
| Turnover Ratio | 25.42% | |||
| Performance | FMAHX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.11% | |||
| Last Bear Market Total Return | -4.94% | |||