Grundlæggende statistik
Porteføljeværdi $ 327.345.157
Nuværende stillinger 111
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

FMISX - Franklin Massachusetts Tax-free Income Fund Class A1 har afsløret 111 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 327.345.157 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). FMISX - Franklin Massachusetts Tax-free Income Fund Class A1s største beholdninger er MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 (US:US57604THG40) , Commonwealth of Massachusetts (US:US576002DM81) , Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 (US:US57585KSV16) , MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US57586CT212) , and Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N (US:US57584XNZ05) . FMISX - Franklin Massachusetts Tax-free Income Fund Class A1s nye stillinger omfatter MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 (US:US57604THG40) , Commonwealth of Massachusetts (US:US576002DM81) , Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 (US:US57585KSV16) , MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE (US:US57586CT212) , and Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N (US:US57584XNZ05) .

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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 %
12,70 3,8301 3,0954
6,17 1,8606 1,8606
5,18 1,5634 1,5634
3,42 1,0303 1,0303
3,35 1,0098 1,0098
3,30 0,9964 0,9964
3,07 0,9253 0,9253
3,05 0,9213 0,9213
2,33 0,7028 0,7028
1,47 0,4421 0,4421
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 -1,5399
10,19 3,0729 -0,1966
4,36 1,3145 -0,1925
15,09 4,5511 -0,1889
5,69 1,7151 -0,1763
13,42 4,0462 -0,1683
9,85 2,9693 -0,1604
5,45 1,6442 -0,1444
4,52 1,3632 -0,1402
4,56 1,3758 -0,1297
13F og Fondsarkivering

Denne formular blev indsendt den 2025-07-25 for rapporteringsperioden 2025-05-31. Denne investor har ikke oplyst værdipapirer, der tælles i aktier, så de aktierelaterede kolonner i nedenstående tabel er udeladt. 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 Δ Aktier
(%)		 Værdi
($MM)		 Portefølje
(%)		 ΔPortefølje
(%)
US57604THG40 / MASSACHUSETTS ST TRANSPRTN FUN REGD B/E 5.00000000 15,09 -2,53 4,5511 -0,1889
US576002DM81 / Commonwealth of Massachusetts 13,42 -2,54 4,0462 -0,1683
US57585KSV16 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Massachusetts Institute of Technology, Series 2001J-2 12,70 429,17 3,8301 3,0954
Commonwealth of Massachusetts, Series 2024 I / DBT (US57582TCD28) 10,19 -4,58 3,0729 -0,1966
US57586CT212 / MASSACHUSETTS ST HLTH & EDUCTNL FACS AUTH REVENUE 9,85 -3,69 2,9693 -0,1604
US57584XNZ05 / Massachusetts Development Finance Agency, Revenue Bonds, Dana-Farber Cancer Institute Issue, Series 2016N 6,80 -2,55 2,0501 -0,0854
Massachusetts Development Finance Agency, Series 2025 N-1 / DBT (US57585BEX29) 6,57 11,42 1,9801 0,1759
Massachusetts Development Finance Agency, Series 2025 A / DBT (US57585BKB35) 6,17 1,8606 1,8606
US576049V988 / Massachusetts Water Resources Authority 5,91 -1,15 1,7823 -0,0482
US57586NKH34 / FX.RT. MUNI BOND 5,72 -1,41 1,7258 -0,0515
US57584YER62 / MASSACHUSETTS ST DEV FIN AGY REVENUE 5,69 -7,93 1,7151 -0,1763
Massachusetts Development Finance Agency, Series 2024 U-1 / STIV (US57584Y8H58) 5,50 0,00 1,6587 -0,0252
US57584Y4T33 / Massachusetts Development Finance Agency 5,45 -6,68 1,6442 -0,1444
Massachusetts Development Finance Agency, Series 2025 B-2 / DBT (US57585BGQ59) 5,18 1,5634 1,5634
US88034NHB38 / TENDER OPTION BOND TRUST 5,13 -0,75 1,5471 -0,0353
US914440QV70 / UNIVERSITY MASS BLDG AUTH PROJ REV 5,10 -2,73 1,5370 -0,0670
US57604TKE54 / MASSACHUSETTS ST TRANSPRTN FUND REVENUE 5,09 -4,29 1,5337 -0,0931
US57582RMW33 / Massachusetts GO 5,08 -1,87 1,5327 -0,0531
US57584YMJ54 / FX.RT. MUNI BOND 5,03 -1,80 1,5171 -0,0512
US57582RQS84 / Massachusetts State, General Obligation Bonds, Consolidated Loan, Series 2017F 5,01 -2,60 1,5113 -0,0641
US575579YU57 / Massachusetts (Stat of) Bay Transportation Authority, Series 2015 A, RB 5,01 -0,22 1,5106 -0,0263
US57584XFT37 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 5,00 -0,64 1,5087 -0,0328
US57604TFL52 / Massachusetts (State of), Series 2017 A, Ref. RB 4,85 -2,46 1,4618 -0,0596
US57584X3E90 / Massachusetts Development Finance Agency Revenue (Broad Institute Inc.) 4,66 -5,61 1,4058 -0,1061
US575896UZ60 / Massachusetts Port Authority 4,63 -1,17 1,3969 -0,0381
US57604TET97 / Massachusetts Transportation Fund Revenue (Accelerated Bridge Program) 4,61 -6,58 1,3914 -0,1204
US57584XS777 / FX.RT. MUNI BOND 4,56 -7,24 1,3758 -0,1297
US729654UG68 / PLYMOUTH MASS 4,52 -7,94 1,3632 -0,1402
US575579QB68 / Massachusetts Bay Transportation Authority Sales Tax Revenue 4,45 -2,05 1,3406 -0,0489
US57584XWU17 / MASSACHUSETTS ST DEV 4,36 -11,46 1,3145 -0,1925
US57563RTV14 / MASSACHUSETTS ST EDUCTNL FING AUTH 4,17 -6,17 1,2563 -0,1029
Massachusetts Water Resources Authority, Series 2024 B / DBT (US576051J989) 4,13 -4,31 1,2470 -0,0757
US57584YL648 / FX.RT. MUNI BOND 3,93 -4,66 1,1850 -0,0769
US57584XK345 / Massachusetts Development Finance Agency, Revenue Bonds, Boston College, Series 2017T 3,79 -1,81 1,1438 -0,0388
City of Newton, Series 2025 / DBT (US653064KE43) 3,68 -6,00 1,1113 -0,0886
US57584Y7K96 / Massachusetts Development Finance Agency, Series 2023 M 3,65 -4,85 1,1018 -0,0737
US57584X8V60 / Massachusetts Development Finance Agency, Revenue Bonds, Partners HealthCare System Issue, Series 2017S-1 3,62 -7,58 1,0916 -0,1074
Commonwealth of Massachusetts, Series 2024 B / DBT (US57582R8A79) 3,56 -4,41 1,0736 -0,0664
Massachusetts Bay Transportation Authority, Series 2024 A / DBT (US575579V951) 3,52 -4,01 1,0608 -0,0611
US57584YH281 / MASS DEVEL FIN 5% 7/1/2050 3,46 -5,58 1,0422 -0,0782
US74529JPX71 / Puerto Rico Sales Tax Financing Corp., Series 2018 A-1, RB 3,44 -6,45 1,0371 -0,0882
US57584YJK64 / Massachusetts Development Finance Agency Revenue (CareGroup Inc.) 3,42 1,0303 1,0303
Massachusetts Development Finance Agency, Series 2024 B / DBT (US57585BAL27) 3,35 1,0098 1,0098
Massachusetts Development Finance Agency, Series 2025 A-2 / DBT (US57585BGU61) 3,30 0,9964 0,9964
Massachusetts Development Finance Agency, Series 2025 W / DBT (US57585BHM37) 3,07 0,9253 0,9253
US57584YMH98 / MASSACHUSETTS ST DEV FIN AGY REVENUE 3,06 -1,77 0,9217 -0,0311
US57582R2C99 / MA ST 5% 11/1/49 3,05 0,9213 0,9213
US57584XFR70 / Massachusetts Development Finance Agency Revenue (Lahey Clinic Obligated Group) 2,98 -0,63 0,8983 -0,0193
US57584YN701 / Massachusetts Development Finance Agency 2,93 -7,10 0,8839 -0,0819
US57584YK327 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,82 -6,50 0,8506 -0,0730
US57584YPC74 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,74 -3,55 0,8270 -0,0437
US57584YG945 / MASSACHUSETTS ST DEV FIN AGY REVENUE 2,58 -7,06 0,7781 -0,0721
US576051TD84 / Massachusetts (Sate of) Water Resources Authority, Series 2018 B, RB 2,55 -3,11 0,7696 -0,0367
US57584Y3V97 / Massachusetts Development Finance Agency 2,44 -5,05 0,7368 -0,0511
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJF67) 2,33 0,7028 0,7028
Capital Trust Authority, Series 2024 / DBT (US14054XAA19) 2,30 1,14 0,6951 -0,0026
US57587A2X57 / Massachusetts Housing Finance Agency, Single Family Housing Revenue Bonds, Series 2019-214 2,26 -7,23 0,6808 -0,0643
US57563RPF00 / Massachusetts Educational Financing Authority, Education Loan Revenue Bonds, Issue K, Series 2017B 2,08 -6,53 0,6265 -0,0540
US57584YX874 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,94 -5,36 0,5854 -0,0425
US57563RSK67 / Massachusetts Educational Financing Authority 1,90 -8,79 0,5724 -0,0649
US52643TAE01 / Leon County Housing Finance Authority 1,80 -0,99 0,5435 -0,0138
US57584YL564 / Massachusetts Development Finance Agency, Revenue Bonds, Suffolk University, Series 2021 1,63 -3,67 0,4904 -0,0266
US57584Y6H76 / MASS DEVEL FIN 5% 10/1/2043 1,58 -6,12 0,4764 -0,0389
US59261AE455 / NY MTA GREEN BONDS 20A-1 4.0% 11-15-53 1,55 -10,07 0,4687 -0,0605
Massachusetts Development Finance Agency, Series 2024 D / DBT (US57584Y7Y90) 1,50 -6,02 0,4526 -0,0361
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJU35) 1,47 0,4421 0,4421
Massachusetts Development Finance Agency, Series 2025 A / DBT (US57585BKD90) 1,41 0,4252 0,4252
US57584YW215 / Massachusetts Development Finance Agency 1,37 -11,08 0,4143 -0,0586
US981306WH23 / City of Worcester MA 1,31 -9,17 0,3945 -0,0466
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BJT61) 1,24 0,3727 0,3727
US57584YGL74 / Massachusetts Development Finance Agency 1,23 -2,53 0,3721 -0,0153
Massachusetts Development Finance Agency, Series 2025 / DBT (US57585BDZ85) 1,23 -4,05 0,3719 -0,0217
US575896WA91 / MA PORT 5% 7/1/2039 @ 1,22 -2,64 0,3675 -0,0157
US575896VG70 / Massachusetts (State of) Port Authority, Series 2019 C, RB 1,21 0,3651 0,3651
US57584X2D27 / Massachusetts Development Finance Agency, Revenue Bonds, Worcester Polytechnic Institute, Series 2017 1,09 -2,50 0,3295 -0,0136
US57563CDX74 / Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue 1,06 -2,40 0,3189 -0,0129
US57563UAA07 / Massachusetts Development Finance Agency 1,05 -11,87 0,3181 -0,0481
US6461364D01 / New Jersey (State of) Transportation Trust Fund Authority, Series 2018 A, Ref. RB 1,04 -2,43 0,3146 -0,0127
US705125AB84 / Pecan Public Facility Corp. 1,03 -9,28 0,3095 -0,0369
US57584YGM57 / MASSACHUSETTS ST DEV FIN AGY REVENUE 1,03 -2,57 0,3091 -0,0131
US130483EV83 / California Municipal Finance Authority 1,00 -4,29 0,3028 -0,0186
Massachusetts Housing Finance Agency, Series 2024 A-1 / DBT (US57586VCJ08) 0,99 -1,88 0,2988 -0,0102
US74441XHM48 / Public Finance Authority, Series 2022 A 0,98 -4,10 0,2965 -0,0175
US57584Y4J50 / Massachusetts Development Finance Agency 0,93 -7,09 0,2805 -0,0262
US41935HAA41 / Haven 0,90 -1,96 0,2722 -0,0096
US575898DL24 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 0,86 -2,17 0,2581 -0,0096
US57587A2W74 / Massachusetts Housing Finance Agency 0,85 -1,73 0,2572 -0,0082
US575898DM07 / Massachusetts Port Authority Facilities Revenue (Bosfuel Corp.) 0,82 -2,39 0,2462 -0,0098
US83712EHN76 / South Carolina State Housing Finance & Development Authority 0,80 -5,57 0,2404 -0,0181
Public Finance Authority, Series 2024 A-2 / DBT (US74441XHX03) 0,70 -7,77 0,2112 -0,0213
US59261AC707 / Metropolitan Transportation Authority NY Revenue 0,69 -7,75 0,2083 -0,0210
US837031C841 / South Carolina Jobs-Economic Development Authority 0,67 -4,29 0,2020 -0,0120
US837031D260 / South Carolina Jobs-Economic Development Authority 0,67 -4,29 0,2020 -0,0120
US57584YV894 / Massachusetts Development Finance Agency 0,66 -8,03 0,2005 -0,0206
US939783H587 / Washington State Housing Finance Commission 0,66 -3,93 0,1991 -0,0115
US74442PVW21 / Public Finance Authority 0,62 -6,61 0,1878 -0,0161
US575896TM76 / Massachusetts (State of) Port Authority, Series 2019 A, Ref. RB 0,62 -2,20 0,1873 -0,0073
Antonio B Won Pat International Airport Authority, Series 2024 A / DBT (US40064RFV69) 0,62 -3,88 0,1870 -0,0104
US14052TDY73 / Capital Trust Agency, Inc. 0,49 -8,08 0,1475 -0,0154
US74527EFM57 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,46 -3,15 0,1391 -0,0069
US57584YU318 / Massachusetts Development Finance Agency 0,43 -7,87 0,1309 -0,0132
US57584YV977 / Massachusetts Development Finance Agency 0,43 -8,53 0,1295 -0,0143
US57584YU490 / Massachusetts Development Finance Agency 0,42 -10,04 0,1271 -0,0165
US57586EQ875 / Massachusetts Health and Educational Facilities Authority, Revenue Bonds, Baystate Medical Center, Series 2009K-1 0,40 -33,33 0,1206 -0,0631
US57584YT666 / Massachusetts Development Finance Agency 0,39 -7,82 0,1174 -0,0119
US57584YT740 / Massachusetts Development Finance Agency 0,24 -10,00 0,0733 -0,0095
US57586PVB92 / MASSACHUSETTS ST HFA MFHR 0,21 0,00 0,0633 -0,0010
US74527EFV56 / Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth 0,18 -5,35 0,0536 -0,0039
US57586NPY12 / MASSACHUSETTS ST HFA MFHR 0,10 -2,91 0,0302 -0,0015
US57586PVA10 / MASSACHUSETTS ST HFA MFHR 0,08 0,00 0,0226 -0,0003
US57586NPZ86 / MASSACHUSETTS ST HFA MFHR 0,04 -9,30 0,0120 -0,0012
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0,00 -100,00 -1,5399