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Franklin Minnesota Tax-Free Income Fund

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FMNZX:US
NASDAQ GM
12.49
USD
0.00
0.00%
As of 20:00:00 ET on 07/03/2015.
Open
12.49
Day Range
12.49 - 12.49
Volume
0
Previous Close
12.49
52Wk Range
12.48 - 12.87
1 Yr Return
3.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
12.49
Total Assets (b USD) (on 05/29/2015)
1.051
Inception Date
07/01/2009
Last Dividend (on 06/30/2015)
0.0343
Dividend Indicated Gross Yield
3.30%
Fund Managers
JOHN POMEROY / JIM CONN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.55%
Top Fund Holdings
Name Position Value % of Fund
MINNEAPOLIS HLTH -B 35.00 k 40.71 m 3.86
ST CLOUD HLTH 27.40 k 31.13 m 2.95
HENNEPIN S/TAX 25.00 k 26.99 m 2.56
ROCHESTER HLTH CARE-E 20.00 k 22.30 m 2.11
MINNESOTA AGRIC-E 20.60 k 21.93 m 2.08
MN PUB FACS AUTH-A 17.01 k 21.22 m 2.01
DULUTH ISD 709 COPS-B 18.89 k 21.06 m 2.00
ROCHESTER HLTH CARE-C 17.86 k 20.87 m 1.98
MN PUB FACS-C 16.53 k 19.35 m 1.83
MINNESOTA-SER A 15.54 k 17.50 m 1.66
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