To view Puerto Rico holdings information as of January 31, 2016, please click here.
In January 2016, Franklin Massachusetts Tax-Free Income Fund will adjust its dividends as follows: Class A from $0.0327 to $0.0321 per share; Class C from $0.0273 to $0.0267 per share and Advisor Class from $0.0337 to $0.0331 per share. Dividends vary based on the fund's income. Past dividends are not indicative of future trends.
|Investment Category||Municipal Bonds|
|CUSIP||354 723 207|
|Inception Date||Apr 03, 1985|
|Total Net Assets (all share classes) As of 01/31/2016||$475.8 (M)|
|Distribution Rate at NAV As of 02/05/2016||
|30-Day Standardized yield As of 01/31/2016 (updated monthly)||
|Gross Expense Ratio||
|Net Expense Ratio||
|Max Initial Sales Charge||
Under normal market conditions, the Fund invests at least 80% of its total assets in securities whose interest is free from federal and Massachusetts personal income taxes.
We do not publish a style box for this fund.
i. For investors subject to the alternative minimum tax, a small portion of fund dividends may be taxable. Distributions of capital gains are generally taxable.
Speak to your financial advisor about whether this fund is appropriate for you. If you don't have a financial advisor, request a referral.
You need Adobe Acrobat Reader 6.0 or higher to view and print PDF documents. Download a free version from Adobe's website.