C
Franklin Massachusetts Tax-Free Income Fund Class A FMAQX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FMAQX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info FMAQX-NASDAQ Click to
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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 FMAQX-NASDAQ Click to
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Fund Name Franklin Massachusetts Tax-Free Income Fund Class A
Category Muni Massachusetts
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Sep 10, 2018
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares FMAQX-NASDAQ Click to
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Dividend Yield 2.92%
Dividend FMAQX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation FMAQX-NASDAQ Click to
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Cash 0.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.94%
U.S. Bond 98.53%
Non-U.S. Bond 1.41%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History FMAQX-NASDAQ Click to
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7-Day Total Return -0.22%
30-Day Total Return 2.59%
60-Day Total Return 3.28%
90-Day Total Return 2.52%
Year to Date Total Return 0.94%
1-Year Total Return -0.42%
2-Year Total Return 9.77%
3-Year Total Return 12.33%
5-Year Total Return -1.77%
Price FMAQX-NASDAQ Click to
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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 FMAQX-NASDAQ Click to
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Nav $10.41
1-Month Low NAV $10.15
1-Month High NAV $10.46
52-Week Low NAV $9.97
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 FMAQX-NASDAQ Click to
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Beta 1.05
Standard Deviation 7.15
Balance Sheet FMAQX-NASDAQ Click to
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Total Assets 330.94M
Operating Ratios FMAQX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 25.42%
Performance FMAQX-NASDAQ Click to
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Last Bull Market Total Return 3.95%
Last Bear Market Total Return -4.99%