FMNZX Mutual Fund

FMNZX Mutual Fund (Franklin Minnesota Tax-Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $135.3M in net assets. FMNZX expense ratio is 0.60%, holding 199 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-01.

FMNZX performance shows a YTD return of -1.98%. The 1-year return is -1.45% and the 5-year return is -0.12%. FMNZX dividend yield stands at 3.18%, paid monthly.

FMNZX top holdings include Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 (3.0%), Alexandria Minn Indpt Sch Dist No 206 (2.9%), Duluth Economic Development Authority 5% 02/15/2053 (2.8%), Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c (2.8%), Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (2.4%). Go to all FMNZX holdings, FMNZX sectors, or FMNZX dividends.

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