Franklin Massachusetts Tax-Free Income Fund Class A1
FMISX
NASDAQ
| Weiss Ratings | FMISX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMISX-NASDAQ | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (5), Michael J. Conn (5), Christopher S. Sperry (5), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FMISX-NASDAQ | Click to Compare |
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| Fund Name | Franklin Massachusetts Tax-Free Income Fund Class A1 | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 03, 1985 | |||
| 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 | FMISX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
| Dividend | FMISX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FMISX-NASDAQ | Click to Compare |
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| Cash | -0.12% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.12% | |||
| U.S. Bond | 98.67% | |||
| Non-U.S. Bond | 1.45% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FMISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.90% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | 0.89% | |||
| Year to Date Total Return | 1.21% | |||
| 1-Year Total Return | 6.55% | |||
| 2-Year Total Return | 7.08% | |||
| 3-Year Total Return | 9.05% | |||
| 5-Year Total Return | 0.26% | |||
| Price | FMISX-NASDAQ | Click to Compare |
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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 | FMISX-NASDAQ | Click to Compare |
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| Nav | $10.53 | |||
| 1-Month Low NAV | $10.38 | |||
| 1-Month High NAV | $10.53 | |||
| 52-Week Low NAV | $10.07 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $10.64 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | FMISX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 5.75 | |||
| Balance Sheet | FMISX-NASDAQ | Click to Compare |
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| Total Assets | 331.76M | |||
| Operating Ratios | FMISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 25.42% | |||
| Performance | FMISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.57% | |||
| Last Bear Market Total Return | -4.96% | |||