• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Franklin Minnesota Tax-Free Income Fund

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FMINX:US

12.48 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Franklin Minnesota Tax-Free Income Fund (FMINX)

Year To Date: +3.82% 3-Month: +2.47% 3-Year: +5.23% 52-Week Range: 11.90 - 13.04
1-Month: +1.09% 1-Year: -0.72% 5-Year: +4.48% Beta vs LMBITR: 1.06

Mutual Fund Chart for FMINX

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  • FMINX:US 12.48
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Fund Profile & Information for FMINX

Franklin Minnesota Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of income exempt from federal income tax and Minnesota state personal income tax. The Fund invests mainly in Minnesota municipal securities.

Inception Date: 04-03-1985 Telephone: 1-800-632-2301
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FMINX

NAV (on 2014-04-17) 12.48
Assets (M) (on 2014-02-28) 1,019.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMINX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-31) 0.03
Dividend Yield (ttm) 3.18

Fees & Expenses for FMINX

Front Load 4.25
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.10
Expense Ratio 0.64

Top Fund Holdings for FMINX

Filing Date: 12/31/2013
Name Position Value % of Total
MINNEAPOLIS HLTH -B 35,000 39,006,450 3.871%
ST CLOUD HLTH 27,400 28,445,310 2.823%
HENNEPIN S/TAX 25,000 25,649,500 2.545%
MINNESOTA AGRIC-E 20,600 20,712,888 2.055%
ROCHESTER HLTH CARE-E 20,000 20,413,400 2.026%
DULUTH ISD 709 COPS-B 18,890 20,122,950 1.997%
ST CLOUD HLTH-A-CENTR 19,000 20,030,180 1.988%
MN PUB FACS AUTH-A 17,010 20,016,858 1.986%
MN PUB FACS-C 16,530 18,522,030 1.838%
MINNESOTA-SER A 15,540 16,846,292 1.672%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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