Back to top
Franklin Massachusetts Tax-free Income Fund Class A1: (MF: FMISX)
(NASDAQ Mutual Funds) As of Oct 18, 2024 08:00 PM ET
$10.69 USD
0.00 (NA)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.85 | 53 |
| 3 months | 2.53 | 43 |
| 6 months | 2.80 | 59 |
| 1 Year | 10.52 | 55 |
| 3 Year | -0.71 | 71 |
| 5 Year | 0.43 | 74 |
| 10 Year | 1.89 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 21.12 |
| Bear Market (10/07 - 2/09) | -1.24 |
| Bull Market (2/09 - 3/21) | 61.89 |
Load Adjusted Returns as of Sep 30, 2024
| 1 Year | 6.53 |
| 5 Year | -0.31 |
| 10 Year | 1.52 |
| Since Inception | 4.73 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.05 | 0.25 | 2.53 | NA |
| 2023 | 2.55 | -0.12 | -4.00 | 7.45 |
| 2022 | -6.49 | -4.96 | -3.80 | 4.24 |
| 2021 | -1.17 | 1.80 | -0.77 | 1.06 |
| 2020 | 0.21 | 1.74 | 0.66 | 1.69 |
| 2019 | 2.63 | 2.19 | 1.65 | 0.17 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.85 | 5.66 | -10.89 | 0.90 | 4.37 | 6.80 | -0.18 | 4.63 | 1.03 | 2.74 | 11.25 |
| % Total Return Rel to Index | 0.67 | -0.73 | -2.36 | -0.61 | -0.82 | -0.75 | -1.47 | -0.81 | 0.78 | -0.55 | 2.20 |
| % Total Return Rel to Peer | 0.10 | 0.31 | -1.47 | -0.38 | 0.29 | 0.47 | -0.71 | 1.27 | 1.13 | 0.46 | 2.83 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 5.00 | 2.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.22 | 0.27 | 0.24 | 0.24 | 0.27 | 0.34 | 0.34 | 0.36 | 0.38 | 0.40 | 0.42 |
| % Yield | 2.05 | 2.73 | 2.25 | 1.99 | 2.16 | 2.84 | 2.89 | 2.94 | 3.21 | 3.24 | 3.43 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.74 | 0.73 | 0.72 | 0.72 | 0.71 | 0.68 | 0.67 | 0.66 | 0.67 | 0.66 |
* 1 = Top 20%, 5 = Bottom 20%