FMAIX Holdings — Franklin Massachusetts Tax-Free Income Fund
All 120 reported holdings of Franklin Massachusetts Tax-Free Income Fund (FMAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Commonwealth of Massachusetts Transportation Fund | 4.52% | $15.29M |
| Commonwealth of Massachusetts | 4.00% | $13.55M |
| Commonwealth of Massachusetts | 3.10% | $10.49M |
| Massachusetts Health & Educational Facilities Authority | 2.95% | $9.98M |
| Massachusetts Development Finance Agency | 2.84% | $9.60M |
| Massachusetts Development Finance Agency | 1.97% | $6.68M |
| Massachusetts Health & Educational Facilities Authority | 1.95% | $6.60M |
| Massachusetts Development Finance Agency | 1.88% | $6.37M |
| Massachusetts Development Finance Agency | 1.77% | $5.98M |
| Massachusetts Water Resources Authority | 1.72% | $5.81M |
| Massachusetts Housing Finance Agency | 1.72% | $5.81M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.57% | $5.32M |
| Massachusetts Development Finance Agency | 1.56% | $5.27M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.53% | $5.16M |
| University of Massachusetts Building Authority | 1.51% | $5.12M |
| Commonwealth of Massachusetts | 1.50% | $5.09M |
| Commonwealth of Massachusetts | 1.50% | $5.07M |
| Massachusetts Development Finance Agency | 1.50% | $5.06M |
| Massachusetts Water Resources Authority | 1.48% | $5.02M |
| Massachusetts Development Finance Agency | 1.48% | $5.00M |
| Commonwealth of Massachusetts Transportation Fund | 1.47% | $4.96M |
| Commonwealth of Massachusetts Transportation Fund Revenue | 1.45% | $4.92M |
| Massachusetts Development Finance Agency | 1.42% | $4.82M |
| Massachusetts Development Finance Agency | 1.40% | $4.73M |
| Massachusetts Port Authority | 1.38% | $4.66M |
| Massachusetts Development Finance Agency | 1.32% | $4.46M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.31% | $4.42M |
| Massachusetts Development Finance Agency | 1.28% | $4.34M |
| Massachusetts Educational Financing Authority | 1.25% | $4.23M |
| Massachusetts Water Resources Authority | 1.24% | $4.20M |
| Massachusetts Development Finance Agency | 1.18% | $4.00M |
| Massachusetts Development Finance Agency | 1.17% | $3.97M |
| Massachusetts Development Finance Agency | 1.17% | $3.95M |
| Massachusetts Development Finance Agency | 1.17% | $3.94M |
| Massachusetts Development Finance Agency | 1.12% | $3.80M |
| Massachusetts Development Finance Agency | 1.12% | $3.78M |
| Commonwealth of Massachusetts | 1.08% | $3.64M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.07% | $3.62M |
| Massachusetts Bay Transportation Authority Sales Tax Revenue | 1.06% | $3.58M |
| Massachusetts Development Finance Agency | 1.03% | $3.47M |
| Massachusetts Development Finance Agency | 1.02% | $3.45M |
| Massachusetts Development Finance Agency | 1.01% | $3.40M |
| Massachusetts Development Finance Agency | 0.92% | $3.13M |
| Commonwealth of Massachusetts | 0.92% | $3.13M |
| Massachusetts Development Finance Agency | 0.91% | $3.08M |
| Massachusetts Development Finance Agency | 0.88% | $2.97M |
| Massachusetts Development Finance Agency | 0.86% | $2.90M |
| Massachusetts Development Finance Agency | 0.83% | $2.80M |
| Massachusetts Development Finance Agency | 0.81% | $2.76M |
| Massachusetts Development Finance Agency | 0.78% | $2.62M |
| Massachusetts Water Resources Authority | 0.77% | $2.60M |
| Public Finance Authority | 0.76% | $2.57M |
| Massachusetts Development Finance Agency | 0.74% | $2.52M |
| Massachusetts Housing Finance Agency | 0.74% | $2.50M |
| Massachusetts Development Finance Agency | 0.72% | $2.43M |
| Capital Trust Authority | 0.71% | $2.39M |
| Massachusetts Educational Financing Authority | 0.61% | $2.08M |
| Massachusetts Educational Financing Authority | 0.60% | $2.02M |
| Massachusetts Development Finance Agency | 0.52% | $1.78M |
| Massachusetts Development Finance Agency | 0.46% | $1.56M |
| Massachusetts Development Finance Agency | 0.46% | $1.55M |
| Massachusetts Development Finance Agency | 0.46% | $1.55M |
| Massachusetts Development Finance Agency | 0.45% | $1.52M |
| Massachusetts Educational Financing Authority | 0.45% | $1.51M |
| Massachusetts Development Finance Agency | 0.43% | $1.46M |
| Massachusetts Development Finance Agency | 0.43% | $1.45M |
| City of Worcester MA | 0.43% | $1.45M |
| Massachusetts Development Finance Agency | 0.38% | $1.27M |
| Massachusetts Development Finance Agency | 0.38% | $1.27M |
| Massachusetts Development Finance Agency | 0.37% | $1.24M |
| Massachusetts Development Finance Agency | 0.37% | $1.24M |
| Massachusetts Port Authority | 0.37% | $1.24M |
| Massachusetts Port Authority | 0.36% | $1.23M |
| Massachusetts Development Finance Agency | 0.35% | $1.19M |
| Massachusetts Development Finance Agency | 0.33% | $1.11M |
| City of Boston MA | 0.33% | $1.10M |
| City of Boston MA | 0.32% | $1.09M |
| Pecan Public Facility Corp. | 0.32% | $1.07M |
| Massachusetts Development Finance Agency | 0.31% | $1.06M |
| Massachusetts Development Finance Agency | 0.31% | $1.06M |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue | 0.31% | $1.06M |
| New Jersey Transportation Trust Fund Authority | 0.31% | $1.05M |
| Massachusetts Development Finance Agency | 0.31% | $1.03M |
| Massachusetts Development Finance Agency | 0.30% | $1.03M |
| Massachusetts Housing Finance Agency | 0.30% | $1.01M |
| California Municipal Finance Authority | 0.30% | $1.01M |
| Public Finance Authority | 0.30% | $1.01M |
| Massachusetts Development Finance Agency | 0.30% | $1.00M |
| Massachusetts Development Finance Agency | 0.28% | $954.57K |
| Massachusetts Development Finance Agency | 0.28% | $939.86K |
| Haven at Elgin LLC | 0.28% | $931.53K |
| South Carolina State Housing Finance & Development Authority | 0.27% | $900.41K |
| Massachusetts Housing Finance Agency | 0.26% | $886.04K |
| Massachusetts Port Authority | 0.26% | $871.76K |
| Massachusetts Port Authority | 0.25% | $833.04K |
| Public Finance Authority | 0.24% | $803.98K |
| Massachusetts Development Finance Agency | 0.22% | $742.48K |
| Washington State Housing Finance Commission | 0.21% | $695.74K |
| Public Finance Authority | 0.20% | $668.72K |
| Antonio B Won Pat International Airport Authority | 0.19% | $641.92K |
| Massachusetts Port Authority | 0.19% | $631.91K |
| Public Finance Authority | 0.18% | $604.15K |
| Massachusetts School Building Authority | 0.17% | $566.87K |
| Massachusetts Development Finance Agency | 0.17% | $563.90K |
| Development Authority of Rockdale County | 0.17% | $563.63K |
| Massachusetts Development Finance Agency | 0.16% | $543.81K |
| Massachusetts Development Finance Agency | 0.16% | $541.01K |
| Capital Trust Agency, Inc. | 0.16% | $527.28K |
| Massachusetts Development Finance Agency | 0.14% | $487.19K |
| Massachusetts Development Finance Agency | 0.14% | $473.38K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.14% | $467.16K |
| Massachusetts Development Finance Agency | 0.13% | $453.91K |
| Massachusetts Development Finance Agency | 0.13% | $424.58K |
| Massachusetts Development Finance Agency | 0.08% | $273.50K |
| Massachusetts Development Finance Agency | 0.08% | $261.87K |
| Puerto Rico Industrial Tourist Educational Medical & Environmental Control Facilities Financing Authority | 0.06% | $187.47K |
| Massachusetts Development Finance Agency | 0.04% | $147.84K |
| Development Authority of Rockdale County | 0.04% | $130.31K |
| Massachusetts Housing Finance Agency | 0.03% | $105.00K |
| Massachusetts Housing Finance Agency | 0.01% | $44.22K |
FMAIX overview: performance, fees, allocation and SEC filings