• 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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FMNIX:US

12.73 USD 0.01 0.08%

As of 09:29:30 ET on 09/23/2014.

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

Year To Date: +5.82% 3-Month: +1.24% 3-Year: +2.81% 52-Week Range: 12.24 - 12.78
1-Month: +0.07% 1-Year: +6.44% 5-Year: +3.45% Beta vs LMBITR: 1.04

Mutual Fund Chart for FMNIX

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  • FMNIX:US 12.73
  • 1M
  • 1Y
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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 2014-09-22) 12.72
Assets (M) (on 2014-08-29) 1,031.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMNIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.03
Dividend Yield (ttm) 2.68

Fees & Expenses for FMNIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.19

Top Fund Holdings for FMNIX

Filing Date: 06/30/2014
Name Position Value % of Total
MINNEAPOLIS HLTH -B 35,000 40,379,850 3.952%
ST CLOUD HLTH 27,400 29,598,576 2.897%
HENNEPIN S/TAX 25,000 26,848,000 2.628%
ROCHESTER HLTH CARE-E 20,000 21,978,400 2.151%
MINNESOTA AGRIC-E 20,600 21,420,086 2.096%
MN PUB FACS AUTH-A 17,010 20,984,387 2.054%
DULUTH ISD 709 COPS-B 18,890 20,928,987 2.048%
MN PUB FACS-C 16,530 19,047,023 1.864%
ROCHESTER HLTH CARE-C 15,485 17,985,982 1.760%
MINNESOTA-SER A 15,540 17,463,386 1.709%

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

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