FMNIX Mutual Fund
FMNIX Mutual Fund
Franklin Minnesota Tax-Free Income Fund Class C
FMNIX Mutual Fund Overview
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 1.23%, holding 195 positions across sectors including Other, Financials, Health Care. Inception date: 1995-05-01.
FMNIX performance shows a YTD return of 1.49%. The 1-year return is 6.67% and the 5-year return is -0.17%. FMNIX dividend yield stands at 2.38%, paid monthly.
FMNIX top holdings include Alexandria Minn Indpt Sch Dist No 206 (4.8%), North St Paul-maplewood-oakdale Independent School District No 622 (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%). View all FMNIX holdings, sector breakdown, or dividend history.
FMNIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.