FMDIX — Franklin Maryland Tax-Free Income Fund
Data updated: 2026-07-27
FMDIX — Franklin Maryland Tax-Free Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $315.19M AUM · 1.30% expense ratio · 2.6% 1-yr return. From SEC regulatory filings.
FMDIX Fund Overview
FMDIX — Franklin Maryland Tax-Free Income Fund is a US mutual fund managed by Franklin Tax Free Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Franklin Tax Free Trust
- Category: Long Municipal - National Bond
- Assets under management: $315.19M
- 1-year return: 2.6%
- Ticker: FMDIX
- SEC CIK: 0000757010
- SEC series ID: S000006917
- Share class ID: C000018768
FMDIX Holdings
Top 10 holdings of Franklin Maryland Tax-Free Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Maryland Stadium Authority | 3.80% |
| Maryland Health & Higher Educational Facilities Authority | 3.21% |
| Howard County Housing Commission | 3.17% |
| Maryland Health & Higher Educational Facilities Authority | 3.11% |
| Washington Suburban Sanitary Commission | 2.93% |
| State of Maryland | 2.80% |
| County of Montgomery MD | 2.54% |
| Maryland Economic Development Corp. | 2.25% |
| Maryland Health & Higher Educational Facilities Authority | 1.98% |
| Maryland Health & Higher Educational Facilities Authority | 1.69% |
FMDIX Portfolio Allocation
Asset-class allocation of Franklin Maryland Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 95.1% |
| Cash & Equivalents | 3.3% |
FMDIX Performance
Total returns for FMDIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.6% |
| 1 year | 2.6% |
| 3 years (annualised) | 3.3% |
| 5 years (annualised) | 0.3% |
FMDIX Risk Information
Risk metrics for FMDIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.6%
FMDIX Costs and Fees
FMDIX costs about $130 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.30%
- Gross expense ratio: 1.31%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
FMDIX Cashflows
Over the 12 months to 2026-02, Franklin Maryland Tax-Free Income Fund had net outflows of $15.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $1.04M |
| 2026-01 | −$691.21K |
| 2025-12 | −$6.26M |
| 2025-11 | −$1.38M |
| 2025-10 | $73.03K |
| 2025-09 | −$1.26M |
FMDIX Debt Constituents
Largest debt holdings of Franklin Maryland Tax-Free Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Maryland Stadium Authority | 3.80% |
| Maryland Health & Higher Educational Facilities Authority | 3.21% |
| Howard County Housing Commission | 3.17% |
| Maryland Health & Higher Educational Facilities Authority | 3.11% |
| Washington Suburban Sanitary Commission | 2.93% |
| State of Maryland | 2.80% |
| Maryland Economic Development Corp. | 2.25% |
| Maryland Health & Higher Educational Facilities Authority | 1.98% |
| Maryland Health & Higher Educational Facilities Authority | 1.69% |
| State of Maryland Department of Transportation | 1.66% |
FMDIX Prospectus and SEC Filings
Official Franklin Maryland Tax-Free Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.