FMDZX Holdings — Franklin Maryland Tax-Free Income Fund
All 106 reported holdings of Franklin Maryland Tax-Free Income Fund (FMDZX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Maryland Stadium Authority | 3.80% | $11.97M |
| Maryland Health & Higher Educational Facilities Authority | 3.21% | $10.13M |
| Howard County Housing Commission | 3.17% | $10.00M |
| Maryland Health & Higher Educational Facilities Authority | 3.11% | $9.82M |
| Washington Suburban Sanitary Commission | 2.93% | $9.22M |
| State of Maryland | 2.80% | $8.81M |
| County of Montgomery MD | 2.54% | $8.00M |
| Maryland Economic Development Corp. | 2.25% | $7.08M |
| Maryland Health & Higher Educational Facilities Authority | 1.98% | $6.23M |
| Maryland Health & Higher Educational Facilities Authority | 1.69% | $5.33M |
| State of Maryland Department of Transportation | 1.66% | $5.23M |
| Maryland Economic Development Corp. | 1.64% | $5.18M |
| Maryland Economic Development Corp. | 1.64% | $5.16M |
| Maryland Health & Higher Educational Facilities Authority | 1.61% | $5.07M |
| County of Frederick MD | 1.61% | $5.06M |
| Maryland Economic Development Corp. | 1.60% | $5.05M |
| Howard County Housing Commission | 1.60% | $5.04M |
| Maryland Health & Higher Educational Facilities Authority | 1.60% | $5.04M |
| Maryland Health & Higher Educational Facilities Authority | 1.60% | $5.04M |
| Maryland Economic Development Corp. | 1.59% | $5.01M |
| Maryland Economic Development Corp. | 1.59% | $5.00M |
| University System of Maryland | 1.58% | $4.97M |
| Maryland Economic Development Corp. | 1.55% | $4.89M |
| Washington Suburban Sanitary Commission | 1.54% | $4.85M |
| Maryland Health & Higher Educational Facilities Authority | 1.48% | $4.65M |
| Maryland Health & Higher Educational Facilities Authority | 1.43% | $4.51M |
| Maryland Health & Higher Educational Facilities Authority | 1.32% | $4.17M |
| Maryland Health & Higher Educational Facilities Authority | 1.27% | $4.00M |
| Maryland Stadium Authority | 1.16% | $3.64M |
| Maryland Health & Higher Educational Facilities Authority | 1.13% | $3.56M |
| Maryland Economic Development Corp. | 1.12% | $3.52M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.10% | $3.47M |
| County of Frederick MD | 1.09% | $3.43M |
| Maryland Department of Housing & Community Development | 1.07% | $3.38M |
| Maryland Economic Development Corp. | 1.05% | $3.31M |
| Town of Chestertown MD | 1.03% | $3.25M |
| Maryland Health & Higher Educational Facilities Authority | 1.00% | $3.15M |
| Maryland Health & Higher Educational Facilities Authority | 0.99% | $3.14M |
| State of Maryland Department of Transportation | 0.99% | $3.13M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.98% | $3.10M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.98% | $3.08M |
| City of Baltimore MD | 0.95% | $3.00M |
| Town of Chestertown MD | 0.90% | $2.84M |
| Maryland Community Development Administration Local Government Infrastructure | 0.88% | $2.77M |
| Maryland Health & Higher Educational Facilities Authority | 0.87% | $2.75M |
| Washington Metropolitan Area Transit Authority | 0.82% | $2.58M |
| New Jersey Transportation Trust Fund Authority | 0.79% | $2.50M |
| Town of Chestertown MD | 0.79% | $2.50M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.77% | $2.44M |
| Maryland Health & Higher Educational Facilities Authority | 0.76% | $2.40M |
| State of Maryland Department of Transportation | 0.74% | $2.32M |
| Capital Trust Authority | 0.72% | $2.26M |
| Maryland Stadium Authority | 0.72% | $2.26M |
| Public Finance Authority | 0.69% | $2.18M |
| Maryland Community Development Administration Local Government Infrastructure | 0.69% | $2.17M |
| Maryland Health & Higher Educational Facilities Authority | 0.66% | $2.09M |
| Maryland Economic Development Corp. | 0.65% | $2.04M |
| Puerto Rico Electric Power Authority | 0.64% | $2.02M |
| Maryland Health & Higher Educational Facilities Authority | 0.64% | $2.02M |
| Washington Suburban Sanitary Commission | 0.63% | $1.99M |
| Howard County Housing Commission | 0.60% | $1.90M |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 0.60% | $1.88M |
| Maryland Health & Higher Educational Facilities Authority | 0.57% | $1.81M |
| Maryland Health & Higher Educational Facilities Authority | 0.56% | $1.75M |
| Maryland Health & Higher Educational Facilities Authority | 0.55% | $1.72M |
| County of Anne Arundel MD | 0.54% | $1.71M |
| Maryland Community Development Administration Local Government Infrastructure | 0.53% | $1.66M |
| County of Harford MD | 0.52% | $1.65M |
| Maryland Stadium Authority | 0.52% | $1.64M |
| City of Gaithersburg MD | 0.48% | $1.50M |
| Maryland Health & Higher Educational Facilities Authority | 0.46% | $1.45M |
| Maryland Community Development Administration | 0.44% | $1.38M |
| Maryland Community Development Administration Local Government Infrastructure | 0.42% | $1.33M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.41% | $1.30M |
| Maryland Health & Higher Educational Facilities Authority | 0.41% | $1.29M |
| Maryland Health & Higher Educational Facilities Authority | 0.40% | $1.25M |
| Maryland Economic Development Corp. | 0.39% | $1.24M |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 0.36% | $1.14M |
| Maryland Health & Higher Educational Facilities Authority | 0.35% | $1.11M |
| Maryland Industrial Development Financing Authority | 0.35% | $1.09M |
| Maryland Economic Development Corp. | 0.33% | $1.05M |
| Maryland Health & Higher Educational Facilities Authority | 0.33% | $1.04M |
| Public Finance Authority | 0.32% | $1.01M |
| Pecan Public Facility Corp. | 0.32% | $997.40K |
| Maryland Economic Development Corp. | 0.31% | $964.94K |
| Montgomery County Housing Opportunities Commission | 0.30% | $951.86K |
| Maryland Health & Higher Educational Facilities Authority | 0.29% | $906.21K |
| Maryland Community Development Administration | 0.27% | $863.67K |
| Maryland Health & Higher Educational Facilities Authority | 0.27% | $845.69K |
| Maryland Health & Higher Educational Facilities Authority | 0.27% | $842.93K |
| County of Harford MD | 0.24% | $755.82K |
| County of Howard MD | 0.22% | $695.96K |
| County of Harford MD | 0.21% | $675.36K |
| Public Finance Authority | 0.21% | $668.72K |
| Maryland Health & Higher Educational Facilities Authority | 0.21% | $647.98K |
| Washington State Housing Finance Commission | 0.19% | $608.77K |
| Maryland Industrial Development Financing Authority | 0.18% | $560.18K |
| City of Dallas Housing Finance Corp. | 0.17% | $520.21K |
| Public Finance Authority | 0.16% | $502.87K |
| Development Authority of Rockdale County | 0.15% | $477.70K |
| Maryland Economic Development Corp. | 0.13% | $408.49K |
| Maryland Economic Development Corp. | 0.12% | $372.56K |
| Maryland Health & Higher Educational Facilities Authority | 0.11% | $348.48K |
| Maryland Health & Higher Educational Facilities Authority | 0.11% | $347.63K |
| Development Authority of Rockdale County | 0.07% | $213.71K |
| County of Harford MD | 0.05% | $154.11K |
FMDZX overview: performance, fees, allocation and SEC filings