Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Minnesota

Franklin Minnesota Tax-Free Income Fund

+ Add to Watchlist

FMNZX:US

12.86 USD 0.02 0.16%

As of 09:29:30 ET on 01/28/2015.

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

Year To Date: +1.26% 3-Month: +2.01% 3-Year: +3.47% 52-Week Range: 12.31 - 12.86
1-Month: +1.77% 1-Year: +7.86% 5-Year: - Beta vs LMBITR: 1.03

Mutual Fund Chart for FMNZX

No chart data available.
  • FMNZX:US 12.86
  • 1M
  • 1Y
Interactive FMNZX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FMNZX

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: 07-01-2009 Telephone: (800) 632-2350
Managers: JOHN POMEROY / JAMES CONN
Web Site: www.franklintempleton.com

Fundamentals for FMNZX

NAV (on 2015-01-28) 12.86
Assets (M) (on 2014-12-31) 1,037.85
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FMNZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-31) 0.03
Dividend Yield (ttm) 3.28

Fees & Expenses for FMNZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for FMNZX

Filing Date: 12/31/2014
Name Position Value % of Total
MINNEAPOLIS HLTH -B 35,000 40,621,350 3.914%
ST CLOUD HLTH 27,400 30,649,366 2.953%
HENNEPIN S/TAX 25,000 27,253,750 2.626%
ROCHESTER HLTH CARE-E 20,000 22,396,400 2.158%
MINNESOTA AGRIC-E 20,600 21,694,478 2.090%
MN PUB FACS AUTH-A 17,010 21,161,801 2.039%
DULUTH ISD 709 COPS-B 18,890 21,148,866 2.038%
MN PUB FACS-C 16,530 19,307,701 1.860%
ROCHESTER HLTH CARE-C 15,485 17,986,447 1.733%
MINNESOTA-SER A 15,540 17,633,083 1.699%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil