FMNZX Mutual Fund

FMNZX Mutual Fund (Franklin Minnesota Tax-Free Income Fund Advisor Class) is managed by Franklin Templeton Investments (US) with $165.4M in net assets. FMNZX expense ratio is 0.60%, holding 195 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-01.

FMNZX performance shows a YTD return of -0.37%. The 1-year return is 5.38% and the 5-year return is -0.08%. FMNZX dividend yield stands at 3.07%, paid monthly.

FMNZX 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 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.