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Franklin Massachusetts Tax-Free Income Fund

Fund Category: Tax Free IncomeGo to Prices & Performance page
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Symbol FMISX
CUSIP 354 723 207
Fund Number 118
Inception Date1 Apr 03, 1985
Distributions Monthly
Total Net Assets
(all share classes)
As of 03/31/2014
$485.8
(millions)

As of  04/17/2014

NAV2 $11.56  
NAV Change $0.00  
POP3 $12.07  
YTD Total Return at NAV 4.93%
Distribution Rate at NAV 3.73%
30-day Standardized Yield4
As of 03/31/2014 (updated monthly)
3.06%

Average Annual Total Returns
As of Quarter End 03/31/2014

w/ Sales Charge w/o Sales Charge
1 Yr -5.48% -1.31%
5 Yrs 4.09% 4.99%
10 Yrs 3.16% 3.62%
Life 5.70% 5.86%

Expense Ratio and Sales Charge As of 07/01/2013 (updated annually)

Gross Expense Ratio5 0.65%
Net Expense Ratio 0.65%
Max Initial Sales Charge 4.25%
CDSC 0.00%
12b-1 Fee 0.10%
Schedules
Dividend Distributions
This fund is a Daily Accrual fund
Monthly
Capital Gain Distributions
June
December
Rates and Yields
Taxable Equivalent Distribution Rate
6.68%
As of 04/17/2014(updated daily)
30-Day Standardized Yield4 3.06%
As of 03/31/2014(updated monthly)
Taxable Equivalent Yield8
5.73%
As of 03/31/2014(updated monthly)
Distribution Rate at Breakpoints
As of 04/17/2014(updated daily)
Less than $100,000 3.5692%
$100,000 - $249,999 3.5960%
$250,000 - $499,999 3.6324%
$500,000 - $999,999 3.6508%
At Net Asset Value 3.7266%

Year-to-Date Distributions Per Share

As of 04/18/2014(updated daily)
Distribution amounts may be estimates
Month Amount ($) Record Date Ex-Date Payable Date Reinvestment
Date
Reinvestment
Price ($)
January
Tax-Exempt Income
0.035200 Daily Daily Jan 31 Jan 31 11.33
February
Tax-Exempt Income
0.035900 Daily Daily Feb 28 Feb 28 11.42
March
Tax-Exempt Income
0.035900 Daily Daily Mar 31 Mar 31 11.45

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