FMNIX Mutual Fund

NAV$11.14

AUM$147M

TER1.25%

Holdings195

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FMNIX Mutual Fund

NAV$11.14

Franklin Minnesota Tax-Free Income Fund Class C

AUM$147M

TER1.25%

Holdings195

See how much of FMNIX you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 188 holdings · as of Feb 28, 2026

FMNIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Alexandria Minn Indpt Sch Dist No 206	4.83%	4.8%	$29.89M	-	-
2	Debt	North St Paul-Maplewood-Oakdale Independent School DistrictFinancials · Diversified Financial Services	3.03%	7.9%	$18.75M	Financials	Diversified Financial Services
Sector and industry · Pro
3	—	Fridley Mn Mf Hsg Revenue 5.75 2041/06/01	2.75%	10.6%	$17.01M
4	Debt	Duluth Economic Development Authority	2.57%	13.2%	$15.91M
5	—	Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c	2.36%	15.5%	$14.59M
6	—	Duluth Mn Econ Dev Auth Hlth Care Facs Revenue	2.14%	17.7%	$13.22M
7	Debt	City Of St Paul Mn Water Revenue	2.14%	19.8%	$13.26M
8	—	Minnesota Muni Gas Agy Commodity Sply Revenue	1.91%	21.7%	$11.81M
9	—	City of Rochester MN	1.79%	23.5%	$11.11M
10	—	Minnesota Higher Education Fac. Auth. Rev. (University Of St. Thomas)	1.64%	25.2%	$10.18M
11	—	Rochester Hlth Ca 5 11/36	1.63%	26.8%	$10.12M
12	Debt	City Of Minneapolis Mn	1.62%	28.4%	$10.00M
13	—	Prior Lake Mn Indep Sch Dist 719	1.54%	29.9%	$9.53M
14	—	City of Fridley Mn	1.52%	31.5%	$9.39M
15	—	Anoka-hennepin Independent School District No 11	1.45%	32.9%	$8.99M
16	—	Duluth (City Of), Mn Economic Development Authority (St. Luke'S Hospital Of Duluth), Series 2022 B, Rb	1.34%	34.3%	$8.30M
17	—	Scott County Community Development Agency, Series 2022 A 08/01/2037	1.33%	35.6%	$8.25M
18	—	Prior Lake Mn Indep Sch Dist 719	1.30%	36.9%	$8.06M
19	—	Saint Cloud, Minnesota, Health Care Revenue Bonds, Centracare Health System, Series 2016a	1.18%	38.1%	$7.31M
20	—	Minneapolis, Minnesota, Health Care System Revenue Bonds, Allina Health System, Series 2021	1.10%	39.2%	$6.79M
21	—	Southern Minn Mun Pwr Agy Pwr Supply Sys Rev	1.04%	40.2%	$6.44M
22	—	University of Minnesota	1.03%	41.2%	$6.37M
23	Debt	Minnesota Agricultural and Economic Development Boardfx.Rt. Muni Bond	1.01%	42.3%	$6.24M
24	—	City Of Rochester Mn, Series 2016, Rb	1.01%	43.3%	$6.24M
25	—	City Of Minneapolis, Series 2018 A	0.98%	44.2%	$6.07M
26	Debt	City Of Minneapolis Mnfx.Rt. Muni Bond	0.98%	45.2%	$6.05M
27	Debt	Capital Trust Agency Inc	0.92%	46.1%	$5.70M
28	—	Anoka-hennepin Mn Indep Sch Dist #11	0.86%	47.0%	$5.35M
29	Debt	County Of Rice Mnfx.Rt. Muni Bond	0.83%	47.8%	$5.12M
30	—	Wstrn Mn Muni Pwr- 5 1/49	0.82%	48.6%	$5.08M
31	—	Roseville Independent School District 623, Ramsey County, Minnesota, General Obligation Bonds, Series 1994	0.82%	49.5%	$5.05M
32	—	Osseo Independent School District No. 279, Series 2024 A	0.81%	50.3%	$5.02M
33	—	Roseville Independent School District No 623	0.80%	51.1%	$4.96M
34	—	City Of Rochester, Series 2025 D	0.79%	51.9%	$4.90M
35	Debt	State Of Minnesota	0.78%	52.6%	$4.81M
36	—	Prior Lake Mn Indep Sch Dist 719	0.74%	53.4%	$4.60M
37	—	Mounds View Min 3.375% Mt 03/01/2046	0.73%	54.1%	$4.54M
38	—	North St Paul-maplewood-oakdale Independent School District No 622	0.72%	54.8%	$4.46M
39	Debt	City Of Coon Rapids Mn	0.69%	55.5%	$4.30M
40	Debt	Fx.rt. Muni Bond	0.68%	56.2%	$4.19M
41	—	Minnesota St Hgr Edu Facs Auth 2049-10-01	0.67%	56.9%	$4.13M
42	—	Minneapolis & St. Paul Mn Metropolitan Airports Commission Revenue	0.66%	57.5%	$4.10M
43	—	Nashwauk Keewatin Independent School District No. 319 02/01/2048	0.64%	58.2%	$3.98M
44	—	Rochester, Minnesota, Health Care Facilities Revenue Bonds, Mayo Clinic, Series 2018a	0.63%	58.8%	$3.91M
45	—	Rochester, Minnesota, Electric Utility Revenue Bonds, Refunding Series 2017A 5 2047-12-01	0.62%	59.4%	$3.85M
46	—	Anoka-hennepin Mn Indep Sch Dist #11	0.61%	60.0%	$3.75M
47	Debt	City Of Rochester Mn	0.61%	60.6%	$3.77M
48	Debt	Metropolitan Council	0.57%	61.2%	$3.53M
49	—	City of Minneapolis Mn	0.57%	61.8%	$3.50M
50	Debt	City Of Corcoran, Series 2023 A	0.56%	62.3%	$3.45M
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FMNIX Mutual Fund All Holdings

FMNIX holdings total 195 positions. The top 10 holdings account for 25.2% of the fund, led by Alexandria Minn Indpt Sch Dist No 206 at 4.8%, North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046 at 3.0%, Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 at 2.8%.

FMNIX portfolio concentration is well-diversified, with the top 10 representing 25.2% of total assets. The largest sector exposure is Financials at 6.3%.

FMNIX sectors provide a detailed breakdown. FMNIX overlap shows how holdings compare to other funds in your portfolio.