Franklin Maryland Tax-Free Income Fund A1 (FMDTX)
9.77
0.00 (0.00%)
USD |
Dec 19 2025
FMDTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.52% |
| Stock | 0.00% |
| Bond | 98.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.00% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 4.02% |
| Securitized | 0.00% |
| Municipal | 95.97% |
| Other | 0.01% |
Region Exposure
| Americas | 98.99% |
|---|---|
|
North America
|
96.31% |
| United States | 96.31% |
|
Latin America
|
2.68% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.01% |
|---|
Bond Credit Quality Exposure
| AAA | 10.73% |
| AA | 30.25% |
| A | 26.56% |
| BBB | 19.74% |
| BB | 1.59% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.96% |
| Not Available | 10.16% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
12.69% |
| 1 to 3 Years |
|
1.89% |
| 3 to 5 Years |
|
4.31% |
| 5 to 10 Years |
|
6.49% |
| Long Term |
|
87.30% |
| 10 to 20 Years |
|
28.84% |
| 20 to 30 Years |
|
54.84% |
| Over 30 Years |
|
3.63% |
| Other |
|
0.01% |
As of September 30, 2025