FMNIX Mutual Fund

FMNIX Mutual Fund (Franklin Minnesota Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US) with $146.6M in net assets. FMNIX expense ratio is 1.25%, holding 195 positions across sectors including Financials, Health Care, Utilities. Inception date: 1995-05-01.

FMNIX performance shows a YTD return of -0.75%. The 1-year return is 4.74% and the 5-year return is -0.75%. FMNIX dividend yield stands at 2.44%, paid monthly.

FMNIX top holdings include Alexandria Minn Indpt Sch Dist No 206 (4.8%), North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046 (3.0%), Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 (2.8%), Duluth Economic Development Authority 5% 02/15/2053 (2.6%), Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c (2.4%). Go to all FMNIX holdings, FMNIX sectors, or FMNIX dividends.

FMNIX can be compared against other funds. Use FMNIX overlap to find shared positions, or FMNIX vs another fund for a side-by-side view. FMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.