Franklin Minnesota Tax-Free Income Fund Class R6 (FKTDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.87
-0.02 (-0.18%)
Jul 11, 2025, 4:00 PM EDT
-2.77% (1Y)
| Fund Assets | 972.34M |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.37% |
| Dividend Growth | 4.92% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.89 |
| YTD Return | -1.62% |
| 1-Year Return | 0.45% |
| 5-Year Return | -2.55% |
| 52-Week Low | 10.58 |
| 52-Week High | 11.44 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Aug 1, 2017 |
About FKTDX
The Franklin Minnesota Tax-Free Income Fund Class R6 (FKTDX) seeks to provide as high a level of income exempt from federal income taxes as is consistent with prudent investment management and the preservation of shareholders' capital. FKTDX also tries to provide a maximum level of income exempt from personal income taxes for resident shareholders of Minnesota.
Category Muni Minnesota
Stock Exchange NASDAQ
Ticker Symbol FKTDX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
FKTDX had a total return of 0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.13%.
Top 10 Holdings
26.09% of assets| Name | Symbol | Weight |
|---|---|---|
| ALEXANDRIA MINN INDPT SCH DIST NO 206 3% | MN.ALESCD 3 02.01.2037 | 4.37% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | MN.MINAPT 5 01.01.2041 | 3.41% |
| NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3% | MN.NSPSCD 3 02.01.2046 | 2.85% |
| FRIDLEY MINN MULTIFAMILY HSG REV 5.75% | MN.FRIMFH 5.75 06.01.2041 | 2.61% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | MN.DULDEV 5 02.15.2053 | 2.52% |
| MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | MN.MINAPT 5 01.01.2046 | 2.37% |
| DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | MN.DULDEV 5.25 02.15.2053 | 2.10% |
| ST PAUL MINN WTR REV 4% | MN.STPWTR 4 12.01.2046 | 2.01% |
| PRIOR LAKE MINN INDPT SCH DIST NO 719 0% | MN.PRRSCD 0 02.01.2028 | 1.95% |
| MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | MN.MGAUTL 12.01.2052 | 1.89% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02975 | Jun 30, 2025 |
| May 30, 2025 | $0.03305 | May 30, 2025 |
| Apr 30, 2025 | $0.03063 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02937 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02842 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03273 | Jan 31, 2025 |