- Fund Type: Open-End Fund
- Objective: Muni-Minnesota
- Asset Class: Debt
- Geographic Focus: Minnesota
Franklin Minnesota Tax-Free Income Fund
+ Add to WatchlistFMNIX:US
13.06 USD 0.01 0.08%As of 09:29:30 ET on 05/20/2013.
Snapshot for Franklin Minnesota Tax-Free Income Fund (FMNIX)
| Year To Date: | +0.39% | 3-Month: | +0.63% | 3-Year: | +4.87% | 52-Week Range: | 12.91 - 13.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.17% | 1-Year: | +3.30% | 5-Year: | +4.83% | Beta vs LMBITR: | 1.08 |
Fund Profile & Information for FMNIX
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: | 05-01-1995 | Telephone: | 1-800-632-2301 |
|---|---|---|---|
| Managers: | JOHN POMEROY / JAMES CONN | ||
| Web Site: | www.franklintempleton.com | ||
Fundamentals for FMNIX
| NAV | (on 2013-05-20) 13.06 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,232.50 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FMNIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 2.72 |
Fees & Expenses for FMNIX
| Front Load | 0.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.48 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.65 |
| Expense Ratio | 1.20 |
Top Fund Holdings for FMNIX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MINNEAPOLIS HLTH -B | 35,000 | 41,706,000 | 3.431% |
| ST CLOUD HLTH | 27,400 | 30,218,364 | 2.486% |
| HENNEPIN S/TAX | 25,000 | 27,937,750 | 2.298% |
| ROCHESTER HLTH CARE-E | 20,000 | 22,477,400 | 1.849% |
| MN PUB FACS AUTH-A | 17,010 | 22,106,026 | 1.818% |
| MINNESOTA AGRIC-E | 20,600 | 21,932,820 | 1.804% |
| DULUTH ISD 709 COPS-B | 18,890 | 21,348,156 | 1.756% |
| ST CLOUD HLTH-A-CENTR | 19,000 | 20,746,100 | 1.707% |
| MN PUB FACS-C | 16,530 | 19,621,937 | 1.614% |
| MINNESOTA-SER A | 15,540 | 17,993,300 | 1.480% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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