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FMISX:NASDAQ

Franklin Massachusetts Tax-Free Income Fund Class A – FMISX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.95-0.01 (-0.08%)11.14 - 12.030.0

Market data as of 6:05PM 12/17/14. Quotes are delayed by at least 15 min.

Overview - FMISX

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. The fund invests at least 80% of its total assets in securities whose interest is free from federal income taxes, including the federal alternative minimum tax. In addition, under normal market conditions, it invests at least 80% of its total assets in securities that pay interest free from the personal income taxes, if any, of Massachusetts. The fund also may invest up to 35% of its total assets in municipal securities issued by U.S. territories.

Growth of $10,000 (10 Years)

Total Return5.94%
Yield (Trailing 12 Mo.)3.60%
Expense Ratio0.66%
Front Load4.25%
Deferred LoadNone
Minimum Investment$1,000
Management Tenure25 Years
Fund Inception04/03/1985

Trailing Total Returns - FMISX

as of 11/30/2014
TimeframeFMISXS&P 500Muni Massachusetts
1 Month0.29%2.69%0.05%
3 Month1.30%3.72%0.77%
Year-to-Date10.29%13.98%8.55%
1 Year10.04%16.86%8.02%
3 Year4.45%20.93%4.04%
5 Year4.46%15.96%4.37%
10 Year4.14%8.06%3.93%
Since Inception5.94%10.71%--

Sector Allocation - FMISX

as of 11/30/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - FMISX

as of 11/30/2014
By PercentShort0%LongNet
Stock--
 
 
0.000.00
Bond--
 
 
97.6697.66
Other--
 
 
0.000.00
Foreign Stock--
 
 
0.000.00
Foreign Bond--
 
 
0.000.00
Total--97.6697.66
Cash--
 
 
2.342.34
Total Net Assets$505.69M
Total Stock Holdings0
Total Bond Holdings71

Top Ten Holdings - FMISX

as of 11/30/2014
CompanyYTD Return% of Assets
Massachusetts St Spl Obl Ded Ref Re 5.5%--4.20%
Massachusetts St Dev Fin Agy R Rev Bd 5%--3.82%
Massachusetts Dept Transn Met Hwy Sys 5%--3.57%
Massachusetts St Dev Fin Agy R Rev Bd 5%--3.36%
Massachusetts St Dev Fin Agy R Re 5.375%--3.35%
Massachusetts St Sch Bldg Auth 4.75%--3.27%
Massachusetts St Dev Fin Agy R Rev Bd 5%--2.80%
Massachusetts St Dev Fin Agy R Higher 5%--2.69%
Massachusetts St Spl Obl Ded Ref Re 5.5%--2.65%
Massachusetts St Dev Fin Agy R Rev Bd 5%--2.46%

Valuation & Growth - FMISX

as of 11/30/2014
ValuationFMISXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - FMISX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - FMISX, 3 Year Avg

Pretax Return4.45%
Tax-adjusted Return2.99%
Tax Cost Ratio-0.04%
Potential Cap Gains2.52%

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