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FMNZX

Mutual Fund ticker: NASDAQ

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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

about 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

8.07

Average Effective Maturity

14.88

Fund of Funds

Fund Share Class Net Assets

140M

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

10.07

No Load Fund

Yes

Number of Long Holdings

189.00

Number of Net Holdings

189.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

26.18%

Gain YTD

-1.332

Annual Yield % from dividends

3.32

Returns for 1 year

0.69

Returns for 3 years

5.18

Returns for 5 years

-5.67

Returns for 10 years

-1.59

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Category MuniMinnesota

Profile

Fundamentals

Details