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 0.58%, holding 195 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-01.

FMNZX performance shows a YTD return of 1.84%. The 1-year return is 7.34% and the 5-year return is 0.51%. FMNZX dividend yield stands at 2.99%, paid monthly.

FMNZX 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 FMNZX holdings, sector breakdown, or dividend history.

FMNZX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMNZX alternatives are available via the screener, along with tax-loss harvesting opportunities.