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FMNIX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Franklin MN Tax-Free Inc C (FMNIX) Ownership - Who owns Franklin MN Tax-Free Inc C?

The investment seeks to provide investors with as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital... Show more

Category: #Muni Minnesota

Profile

Category
Muni Minnesota
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com

Details

Group
Fixed Income Funds
Category
Muni Minnesota
Total Expense Ratio
1.23
Min. Initial Investment
1000.00
Fund Existence
about 30 years
Turnover
4.25
Front Load
N/A
Net Assets
618286140.00
Manager Tenure
N/A

Fundamentals

FMNIX
Net Assets
618M
Fund Existence
about 30 years
Turnover
4.25
Total Expense Ratio
1.23
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Minnesota
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.23
Assets in Top Ten Holdings
168M
Average Credit Quality
7
Average Effective Duration
7.87
Average Effective Maturity
14.79
Fund of Funds
No
Fund Share Class Net Assets
24.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.48
Modified Duration
10.06
No Load Fund
No
Number of Long Holdings
191.00
Number of Net Holdings
191.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
25.67%
Gain YTD
-1.554
Annual Yield % from dividends
2.60
Returns for 1 year
0.30
Returns for 3 years
3.33
Returns for 5 years
-6.30
Returns for 10 years
-4.71
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General Information

Category MuniMinnesota

Profile
Fundamentals
Details
Category
Muni Minnesota
Address
Franklin Tax Free TrustOne Franklin ParkwaySan Mateo
Phone
N/A
Web
www.franklintempleton.com