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Franklin Minnesota Tax-Free Income Fund

FMNIX:US
NASDAQ GM
12.52
USD
0.00
0.00%
As of 9:29 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
12.23 - 12.93
1 Yr Return
0.42%
YTD Return
2.18%
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Previous Close
12.52
52Wk Range
12.23 - 12.93
1 Yr Return
0.34%
YTD Return
2.18%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Minnesota
NAV (on 05/25/2017)
12.52
Total Assets (b USD) (on 04/28/2017)
1.086
Inception Date
05/01/1995
Last Dividend (on 04/28/2017)
0.0243
Dividend Indicated Gross Yield
2.33%
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
1.19%

Top Fund Holdings

Name Position Value % of Fund
29.49 k 31.58 m 2.91
27.40 k 29.83 m 2.75
25.00 k 25.68 m 2.37
19.66 k 22.42 m 2.07
20.00 k 21.67 m 2.00
20.60 k 21.05 m 1.94
17.01 k 20.32 m 1.87
18.89 k 20.23 m 1.86
16.53 k 18.29 m 1.69
15.50 k 17.61 m 1.62
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350