• 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

12.76 USD 0.01 0.08%

As of 19:59:59 ET on 11/26/2014.

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

Year To Date: +6.62% 3-Month: +0.74% 3-Year: +3.27% 52-Week Range: 12.24 - 12.92
1-Month: -0.17% 1-Year: +6.59% 5-Year: +3.76% Beta vs LMBITR: 1.03

Mutual Fund Chart for FMNIX

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  • FMNIX:US 12.76
  • 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: (800) 632-2350
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FMNIX

NAV (on 2014-11-26) 12.76
Assets (M) (on 2014-10-31) 1,033.44
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMNIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 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: 09/30/2014
Name Position Value % of Total
MINNEAPOLIS HLTH -B 35,000 40,398,750 3.923%
ST CLOUD HLTH 27,400 29,758,866 2.890%
HENNEPIN S/TAX 25,000 27,007,000 2.623%
ROCHESTER HLTH CARE-E 20,000 22,183,800 2.154%
MINNESOTA AGRIC-E 20,600 21,505,782 2.089%
MN PUB FACS AUTH-A 17,010 21,087,467 2.048%
DULUTH ISD 709 COPS-B 18,890 21,036,660 2.043%
MN PUB FACS-C 16,530 19,217,613 1.866%
ROCHESTER HLTH CARE-C 15,485 17,973,904 1.746%
MINNESOTA-SER A 15,540 17,516,999 1.701%

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

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