Sector Allocation - FMISX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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FMISX:NASDAQ
Franklin Massachusetts Tax-Free Income Fund Class A – FMISX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.04 | 0.00 (0.00%) | 11.98 - 12.46 | 0.0 |
Market data as of 6:05PM 05/24/13. 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 Return | 6.23% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.49% |
| Expense Ratio | 0.66% |
| Front Load | 4.25% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 24 Years |
| Fund Inception | 04/03/1985 |
Trailing Total Returns - FMISX
as of 04/30/2013
| Timeframe | FMISX | S&P 500 | Muni Massachusetts |
|---|---|---|---|
| 1 Month | 1.60% | 1.93% | 1.32% |
| 3 Month | 0.79% | 7.18% | 0.86% |
| Year-to-Date | 1.14% | 12.74% | 1.31% |
| 1 Year | 5.08% | 16.89% | 4.77% |
| 3 Year | 5.48% | 12.80% | 5.77% |
| 5 Year | 5.09% | 5.21% | 5.32% |
| 10 Year | 4.41% | 7.88% | 4.27% |
| Since Inception | 6.23% | 10.38% | -- |
Asset Allocation - FMISX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.22 | 99.22 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.22 | 99.22 | ||
| Cash | -- | 0.78 | 0.78 | ||
| Total Net Assets | $622.50M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 85 |
Top Ten Holdings - FMISX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Massachusetts St Wtr Res Auth 5.25% | -- | 4.27% |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | -- | 3.36% |
| Massachusetts St Go Bds 5.5% | -- | 3.34% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 3.20% |
| Massachusetts St Spl Obl Ded Ref Re 5.5% | -- | 3.18% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 2.73% |
| Massachusetts St Dev Fin Agy R Re 5.375% | -- | 2.72% |
| Massachusetts St Sch Bldg Auth 4.75% | -- | 2.68% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 2.31% |
| Massachusetts St Dev Fin Agy R Higher 5% | -- | 2.25% |
Valuation & Growth - FMISX
as of 04/30/2013
| Valuation | FMISX | Category 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
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - FMISX, 3 Year Avg
| Pretax Return | 5.48% |
|---|---|
| Tax-adjusted Return | 4.00% |
| Tax Cost Ratio | -0.03% |
| Potential Cap Gains | 5.66% |
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