Grundlæggende statistik
Porteføljeværdi $ 319.301.724
Nuværende stillinger 108
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FMDTX - Franklin Maryland Tax-free Income Fund Class A1 har afsløret 108 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 319.301.724 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FMDTX - Franklin Maryland Tax-free Income Fund Class A1s største beholdninger er Maryland Stadium Authority (US:US574296CR87) , Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B (US:US574218V759) , Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 (US:US442577AP73) , Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A (US:US574218T373) , and MARYLAND ST REGD B/E 5.00000000 (US:US574193VP07) . FMDTX - Franklin Maryland Tax-free Income Fund Class A1s nye stillinger omfatter Maryland Stadium Authority (US:US574296CR87) , Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B (US:US574218V759) , Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 (US:US442577AP73) , Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A (US:US574218T373) , and MARYLAND ST REGD B/E 5.00000000 (US:US574193VP07) .

FMDTX - Franklin Maryland Tax-free Income Fund Class A1 - Porteføljeværdi
Tilføj denne fond
til dit Dashboard
Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
5,11 1,6023 1,6023
3,55 1,1145 1,1145
3,28 1,0302 1,0302
2,38 0,7461 0,7461
1,65 0,5190 0,5190
1,56 0,4908 0,4908
3,90 1,2235 0,4449
1,02 0,3198 0,3198
10,00 3,1375 0,1415
8,53 2,6775 0,1167
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
0,00 0,00 -1,8075
8,64 2,7120 -0,0841
11,70 3,6703 -0,0812
4,44 1,3922 -0,0591
4,62 1,4503 -0,0532
2,56 0,8045 -0,0531
2,93 0,9182 -0,0484
4,55 1,4274 -0,0442
3,59 1,1272 -0,0422
4,37 1,3698 -0,0409
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US574296CR87 / Maryland Stadium Authority 11,70 -6,61 3,6703 -0,0812
US574218V759 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, University of Maryland Medical System Issue, Series 2017B 10,11 -1,96 3,1721 0,0835
US442577AP73 / Howard County Housing Commission, Maryland, Revenue Bonds, The Verona at Oakland Mills Project, Series 2013 10,00 -0,04 3,1375 0,1415
US574218T373 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Adventist Healthcare, Series 2016A 9,77 -0,89 3,0642 0,1126
US574193VP07 / MARYLAND ST REGD B/E 5.00000000 8,66 -3,98 2,7172 0,0160
US940158DQ87 / Washington Suburban Sanitary Commission 8,64 -7,41 2,7120 -0,0841
US574218XZ12 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 8,53 -0,20 2,6775 0,1167
US5742182G77 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Goucher College, Series 2017A 6,95 -6,10 2,1798 -0,0362
US05914GDM78 / County of Baltimore, Series 2023 6,16 -4,08 1,9332 0,0092
State of Maryland Department of Transportation, Series 2024 A / DBT (US57421FBX42) 5,11 1,6023 1,6023
US57420NDN84 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 5,06 -3,21 1,5874 0,0220
Maryland Economic Development Corp., Series 2024 / DBT (US57420PHD15) 5,06 -4,91 1,5873 -0,0059
US574217RK34 / Maryland (State of) Health & Higher Educational Facilities Authority 5,04 -0,04 1,5800 0,0712
US574218NV18 / Maryland Health & Higher Educational Facilities Authority 5,00 -0,06 1,5689 0,0707
US57420VMD28 / MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5,00 -0,04 1,5685 0,0708
US57422JBY38 / MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE 4,97 -4,70 1,5591 -0,0025
Maryland Health & Higher Educational Facilities Authority, Series 2025 / DBT (US57421CGZ14) 4,96 -5,70 1,5573 -0,0189
US442577DX70 / Howard County Housing Commission 4,95 -2,50 1,5517 0,0327
US57422JCA43 / Maryland Economic Development Corp. 4,89 -5,58 1,5353 -0,0168
US5742182Q59 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,88 -4,28 1,5295 0,0043
US57420VSP93 / MUNI ORIG ISSUE DISC 4,84 -4,33 1,5196 0,0037
County of Frederick, Series 2025 A / DBT (US35569PMD23) 4,81 -4,61 1,5078 -0,0010
US940157M805 / Washington Suburban Sanitary Commission 4,76 -4,76 1,4943 -0,0033
US574216XB87 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Helix Health, Series 1997 4,64 -0,60 1,4541 0,0575
US91440ABA16 / University System of Maryland 4,62 -7,93 1,4503 -0,0532
US574218F323 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, Maryland Institute College of Art, Series 2016 4,60 -5,80 1,4423 -0,0191
Washington Suburban Sanitary Commission, Series 2025 / DBT (US940158JV19) 4,55 -7,41 1,4274 -0,0442
US574294BU77 / MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE 4,44 -8,42 1,3922 -0,0591
US5742184J98 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,37 -7,30 1,3698 -0,0409
US574218M428 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 4,18 -0,71 1,3104 0,0503
US574296AX73 / Maryland Stadium Authority, Lease Revenue Bonds, Baltimore City Public Schools Construction & Revitalization Program, Series 2016 4,16 -0,90 1,3058 0,0480
US574218Q551 / Maryland (State of) Health & Higher Educational Facilities Authority (LifeBridge Health), Series 2016, Ref. RB 3,92 -2,24 1,2304 0,0291
US6133408D38 / Montgomery (County of), MD, Series 2017 E, VRD GO Bonds 3,90 50,00 1,2235 0,4449
US574300MN67 / MD DOT TRAN FAC 0% 7/1/2045 3,59 -7,99 1,1272 -0,0422
Maryland Stadium Authority, Series 2024 / DBT (US574294CV42) 3,55 1,1145 1,1145
US57420VPC18 / MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE 3,31 -0,66 1,0376 0,0405
US74529JPW98 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,30 -7,98 1,0343 -0,0385
US35571LCE65 / FREDERICK CNTY MD SPL OBLG FREGEN 07/50 FIXED OID 4 3,29 -7,49 1,0310 -0,0330
US57420NCV10 / MARYLAND ST ECON DEV CORP ECON DEV REVENUE 3,28 1,0302 1,0302
US166630AN34 / Town of Chestertown 3,24 -2,29 1,0175 0,0233
US93878YBU29 / WASHINGTON METR 5% 7/15/2046 3,03 -4,96 0,9507 -0,0042
Maryland Health & Higher Educational Facilities Authority, Series 2025 A / DBT (US57421CHU18) 3,03 -6,31 0,9501 -0,0180
Washington Metropolitan Area Transit Authority, Series 2024 A / DBT (US93878YDX40) 3,02 -5,68 0,9477 -0,0113
Maryland Health & Higher Educational Facilities Authority, Series 2025 C-1 / STIV (US57421CHW73) 3,00 3,45 0,9412 0,0727
US57421FBB22 / Maryland Department of Transportation Rev. (Baltimore/WA International Thurgood Marshall Airport) 2,93 -9,33 0,9182 -0,0484
US05923TBR95 / Baltimore, Maryland, Special Obligation Bonds, Harbor Point Project, Refunding Series 2016 2,89 -3,79 0,9081 0,0070
US166630AR48 / Town of Chestertown 2,82 -4,05 0,8853 0,0046
US574039GY37 / Maryland Community Development Administration Local Government Infrastructure 2,64 -8,87 0,8290 -0,0393
US57421CCL63 / FX.RT. MUNI BOND 2,56 -10,44 0,8045 -0,0531
US93878YAV11 / Washington Metropolitan Area Transit Authority, District of Columbia, Dedicated Revenue Bonds, Series 2020A 2,52 -3,88 0,7921 0,0054
US166630AQ64 / Town of Chestertown 2,50 -3,40 0,7834 0,0093
Washington Metropolitan Area Transit Authority, Series 2024 A / DBT (US93878YDU01) 2,38 0,7461 0,7461
US64613CBH07 / New Jersey Transportation Trust Fund Authority 2,35 -5,74 0,7371 -0,0095
US93878YCS63 / Washington Metropolitan Area Transit Authority, Dedicated Revenue Bonds, Green Series 2023A 2,25 -9,40 0,7045 -0,0376
State of Maryland Department of Transportation, Series 2024 A / DBT (US57421FBQ90) 2,22 -4,88 0,6965 -0,0025
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 2,18 1,16 0,6843 0,0384
Maryland Stadium Authority, Series 2024 / DBT (US574294CT95) 2,15 -8,89 0,6757 -0,0320
US574218VC45 / Maryland Health and Higher Educational Facilities Authority, Revenue Bonds, MedStar Health Issue, Series 2015 2,10 -0,05 0,6588 0,0295
US574039DN09 / LOCAL GOVT INFRASTRUCTURE MD CMNTY DEV ADMIN 2,04 -8,43 0,6404 -0,0272
US57420VLQ40 / Maryland Economic Development Corporation, Student Housing Revenue Bonds, Salisbury University Project, Refunding Series 2013 2,04 0,00 0,6400 0,0289
US05922KZS13 / City of Baltimore MD 1,98 -2,31 0,6226 0,0142
US5742185T61 / Maryland Health & Higher Educational Facilities Authority 1,98 -3,69 0,6222 0,0055
US74526Q2Q42 / PRCPWR 5.25 07/1/2032 1,98 -1,55 0,6197 0,0188
Maryland Economic Development Corp., Series 2024 / DBT (US57420VTH68) 1,98 -4,91 0,6196 -0,0026
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 1,79 -6,45 0,5600 -0,0113
US03588PBW77 / Anne Arundel County, Maryland, FNMA Multifamily Housing Revenue Bonds, Glenview Gardens Apartments Project, Series 2009 1,75 0,00 0,5481 0,0248
Maryland Health & Higher Educational Facilities Authority, Series 2021 B / DBT (US57421CFK53) 1,73 -7,97 0,5435 -0,0204
US442577DF64 / HOWARD CO MD HSG COMMN 1,73 -6,75 0,5424 -0,0128
US57421CCP77 / Maryland Health & Higher Educational Facilities Authority 1,65 0,5190 0,5190
US57421CCG78 / Maryland Health & Higher Educational Facilities Authority 1,63 -6,86 0,5109 -0,0126
US574294AN44 / MARYLAND STADIUM AUTH 1,60 -2,08 0,5035 0,0127
County of Harford, Series 2025 / DBT (US412487PE48) 1,56 0,4908 0,4908
US57421CEV28 / Maryland Health & Higher Educational Facilities Authority 1,51 -3,53 0,4724 0,0049
US57421CAD65 / Maryland Health & Higher Educational Facilities Authority 1,42 -7,48 0,4462 -0,0144
US363128CX57 / City of Gaithersburg 1,37 -7,36 0,4305 -0,0133
US574039EU33 / Maryland Community Development Administration Local Government Infrastructure 1,32 -1,63 0,4154 0,0121
US57421CBW38 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 1,28 -1,39 0,4009 0,0130
Maryland Health & Higher Educational Facilities Authority, Series 2024 / DBT (US57421CGA62) 1,27 -3,29 0,3970 0,0051
US57419TCB52 / Maryland Community Development Administration 1,24 -4,70 0,3881 -0,0005
US57420VRL98 / Maryland Economic Development Corp. 1,21 -4,49 0,3807 0,0002
US77300QAF46 / Development Authority of Rockdale County 1,07 -4,11 0,3369 0,0014
US57421CCC64 / MD ST HLTH & HGR EDU 1,05 -4,09 0,3309 0,0017
Maryland Health & Higher Educational Facilities Authority, Series 2024 / DBT (US57421CGK45) 1,03 -4,38 0,3219 0,0007
Maryland Economic Development Corp., Series 2024 A-1 / DBT (US574205HF03) 1,02 0,3198 0,3198
US574221NC73 / Maryland Industrial Development Financing Authority 1,00 -6,43 0,3152 -0,0064
US837031D757 / South Carolina Jobs-Economic Development Authority, Series 2022 A-2 0,96 -7,14 0,3018 -0,0085
US705125AB84 / Pecan Public Facility Corp. 0,95 -9,33 0,2990 -0,0157
US613352CP60 / Montgomery County Housing Opportunities Commission, Series 2023 C 0,93 -5,02 0,2915 -0,0014
US57420VRK16 / Maryland Economic Development Corp. 0,91 -5,41 0,2855 -0,0028
US57421CCJ18 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,84 -7,41 0,2628 -0,0080
US57421CBY93 / MD ST HLTH & HGR EDU 0,83 -1,65 0,2611 0,0075
US57421CBH60 / Maryland Health & Higher Educational Facilities Authority 0,81 -4,61 0,2532 -0,0002
US57419TCC36 / Maryland Community Development Administration Department of Housing and Community Development, Residential Revenue Bonds, Taxable Series 2019D 0,80 -5,91 0,2498 -0,0036
US412516AM81 / County of Harford 0,74 -2,77 0,2313 0,0042
County of Howard, Series 2024 / DBT (US442599AY27) 0,68 -3,42 0,2125 0,0025
US57421CBU71 / MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE 0,65 -0,76 0,2040 0,0077
US412516AN64 / County of Harford 0,63 -6,22 0,1988 -0,0036
US74442PVW21 / Public Finance Authority 0,62 -6,61 0,1954 -0,0041
US837031C841 / South Carolina Jobs-Economic Development Authority 0,59 -4,09 0,1839 0,0007
US837031D260 / South Carolina Jobs-Economic Development Authority 0,59 -4,09 0,1839 0,0007
US939783H587 / Washington State Housing Finance Commission 0,58 -3,99 0,1812 0,0009
US574221ND56 / Maryland Industrial Development Financing Authority 0,53 -8,78 0,1664 -0,0078
US574217BP94 / Maryland Health and Higher Educational Facilities Authority, Parking Facilities Revenue Bonds, Johns Hopkins Hospital, Series 2001 0,51 0,00 0,1596 0,0072
US23529CAA53 / City of Dallas Housing Finance Corp. 0,50 -7,48 0,1555 -0,0049
US74441XHM48 / Public Finance Authority, Series 2022 A 0,49 -4,10 0,1542 0,0007
US57421CCA09 / FX.RT. MUNI BOND 0,34 -2,90 0,1054 0,0018
US412516AP13 / County of Harford 0,15 -1,30 0,0480 0,0017
Puerto Rico Electric Power Authority, Escrow Account / EC (N/A) 0,10 0,08 0,0252 0,0252
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,00 -100,00 0,00 -100,00 -1,8075