The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Franklin MA Tax-Free Income R6 FKTMX
- NAV / 1-Day Return 10.56 / +0.10 %
- Total Assets 284.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 2.95%
- Effective Duration 6.43 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis FKTMX
Will FKTMX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 25.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% | 4.84 | 13.8 Mil | municipal |
MASSACHUSETTS ST HEALTH & EDL FACS AUTH 5.5% | 3.62 | 10.3 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.59 | 7.4 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.50 | 7.1 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 2.20 | 6.3 Mil | municipal |
MASSACHUSETTS ST WTR RES AUTH 5.25% | 2.12 | 6.0 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 5% | 2.04 | 5.8 Mil | municipal |
MASSACHUSETTS ST HSG FIN AGY 3.5% | 1.98 | 5.7 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 1.91 | 5.5 Mil | municipal |
MASSACHUSETTS ST TRANSN FD REV 5% | 1.85 | 5.3 Mil | municipal |