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 (4), Michael J. Conn (4), Christopher S. Sperry (4), 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 | 3.03% | |||
| 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 | 0.11% | |||
| 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 | FMISX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 0.53% | |||
| 90-Day Total Return | -0.58% | |||
| Year to Date Total Return | -1.68% | |||
| 1-Year Total Return | -0.61% | |||
| 2-Year Total Return | 2.56% | |||
| 3-Year Total Return | 6.22% | |||
| 5-Year Total Return | -2.77% | |||
| 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 | $10.20 | |||
| 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 02, 2024 | |||
| Beta / Standard Deviation | FMISX-NASDAQ | Click to Compare |
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| Beta | 1.07 | |||
| Standard Deviation | 7.69 | |||
| Balance Sheet | FMISX-NASDAQ | Click to Compare |
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| Total Assets | 331.59M | |||
| Operating Ratios | FMISX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 25.42% | |||
| Performance | FMISX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.05% | |||
| Last Bear Market Total Return | -4.96% | |||