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Franklin Minnesota Tax-Free Income Fund

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FMNIX:US
NASDAQ GM
12.66
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.59 - 12.99
1 Yr Return
1.43%
YTD Return
0.24%
Open
12.66
Day Range
12.66 - 12.66
Previous Close
12.66
52Wk Range
12.59 - 12.99
1 Yr Return
1.43%
YTD Return
0.24%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 08/28/2015)
12.66
Total Assets (b USD) (on 07/31/2015)
1.050
Inception Date
05/01/1995
Last Dividend (on 07/31/2015)
0.0276
Dividend Indicated Gross Yield
2.62%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
MINNEAPOLIS HLTH -B 35.00 k 39.84 m 3.80
ST CLOUD HLTH 27.40 k 30.42 m 2.90
HENNEPIN S/TAX 25.00 k 26.76 m 2.55
ROCHESTER HLTH CARE-E 20.00 k 22.35 m 2.13
MINNESOTA AGRIC-E 20.60 k 21.60 m 2.06
DULUTH ISD 709 COPS-B 18.89 k 20.90 m 1.99
MN PUB FACS AUTH-A 17.01 k 20.68 m 1.97
ROCHESTER HLTH CARE-C 17.86 k 20.54 m 1.96
MN PUB FACS-C 16.53 k 19.14 m 1.83
MINNESOTA-SER A 15.54 k 17.25 m 1.65
Profile
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.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350