OUR PRODUCTS

MOBILE APPS

GENERAL INFO

FMNZX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Franklin MN Tax-Free Inc Adv (FMNZX) Ownership - Who owns Franklin MN Tax-Free Inc Adv?

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

FMNZX

Net Assets

617M

Fund Existence

almost 16 years

Turnover

4.25

Total Expense Ratio

0.59

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Minnesota

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.59

Assets in Top Ten Holdings

168M

Average Credit Quality

Average Effective Duration

7.87

Average Effective Maturity

14.79

Fund of Funds

Fund Share Class Net Assets

138M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

10.06

No Load Fund

Yes

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

-2.058

Annual Yield % from dividends

3.32

Returns for 1 year

0.22

Returns for 3 years

1.50

Returns for 5 years

-6.22

Returns for 10 years

-2.16

View a ticker or compare two or three

Compare

Interact to see
Advertisement

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniMinnesota

Profile

Fundamentals

Details