fundvisualizer.com

Franklin MD Tax Free Income R6FMDQX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.03%
Bond
97.24%
Non-U.S. Bond
3.13%
Preferred
0.00%
Convertible
0.00%
Cash
-0.40%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 05/31/2024

MARYLAND ST STAD AUTH REV 5%
4.04%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
3.46%
HOWARD CNTY MD HSG COMMN REV 5%
3.35%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%
3.34%
WASHINGTON SUBN SAN DIST MD 4%
3.11%
MARYLAND ST 5%
3.04%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.90%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.44%
BALTIMORE CNTY MD 5%
2.17%
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%
2.04%
Fund assets

$308.84 Million

Share class

Retirement

Morningstar category

Muni Single State Long

Expense ratio

0.60%

Investment objective

Municipal Bond - Single State

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