Franklin Minnesota Tax-Free Income Fund Class A1 (FMINX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.89
+0.05 (0.46%)
Apr 30, 2025, 4:00 PM EDT

FMINX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1MN ALESCD 3 02.01.2037ALEXANDRIA MINN INDPT SCH DIST NO 206 3%4.21%29,905,000
2MN MINAPT 5 01.01.2041MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%3.28%20,730,000
3MN NSPSCD 3 02.01.2046NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%2.80%22,965,000
4MN FRIMFH 5.75 06.01.2041FRIDLEY MINN MULTIFAMILY HSG REV 5.75%2.56%16,000,000
5MN DULDEV 5 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%2.45%15,830,000
6MN MINAPT 5 01.01.2046MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%2.29%14,475,000
7MN MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%2.14%13,550,000
8MN STPWTR 4 12.01.2046ST PAUL MINN WTR REV 4%2.07%13,340,000
9MN DULDEV 5.25 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%2.06%13,105,000
10MN PRRSCD 0 02.01.2028PRIOR LAKE MINN INDPT SCH DIST NO 719 0%1.82%13,055,000
11MN ROCMED 5 11.15.2033ROCHESTER MINN HEALTH CARE FACS REV 5%1.67%9,425,000
12MN MNSHGR 5 10.01.2052MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.62%10,000,000
13MN SUDMED 5 05.01.2048ST CLOUD MINN HEALTH CARE REV 5%1.61%10,000,000
14MN MINMED 5 11.15.2044MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.57%10,000,000
15MN RICPWR 5 12.01.2047ROCHESTER MINN ELEC UTIL REV 5%1.56%9,815,000
16MN PRRSCD 0 02.01.2027PRIOR LAKE MINN INDPT SCH DIST NO 719 0%1.52%10,545,000
17MN ROCMED 5 11.15.2036ROCHESTER MINN HEALTH CARE FACS REV 5%1.50%8,400,000
18MN FRIMFH 3.75 11.01.2034FRIDLEY MINN MULTIFAMILY HSG REV 3.75%1.42%9,207,875
19MN ANOSCD 4 02.01.2039ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%1.39%8,905,000
20MN DULDEV 5.25 06.15.2052DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%1.31%8,000,000
21MN SCOHG 5.25 08.01.2037SCOTT CNTY MINN CMNTY DEV AGY SR HSG REV 5.25%1.24%8,000,000
22MN PRRSCD 0 02.01.2030PRIOR LAKE MINN INDPT SCH DIST NO 719 0%1.15%9,010,000
23MN SOUPWR 5 01.01.2046SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%1.14%7,260,000
24MN SUDMED 4 05.01.2037ST CLOUD MINN HEALTH CARE REV 4%1.09%7,310,000
25MN MINMED 4 11.15.2040MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.01%6,750,000
26MN UNIHGR 5 04.01.2041UNIVERSITY MINN 5%0.99%6,045,000
27n/aCash - Currency0.98%6,323,756
28MN SOUPWR 0 01.01.2027SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%0.95%6,600,000
29MN MINMED 5 11.15.2049MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.95%6,000,000
30MN ROCMED 5 11.15.2034ROCHESTER MINN HEALTH CARE FACS REV 5%0.93%5,235,000
31MN MINMFH 2.35 02.01.2038MINNEAPOLIS MINN MULTIFAMILY REV 2.35%0.87%7,310,405
32MN ROCMED 4 11.15.2048ROCHESTER MINN HEALTH CARE FACS REV 4%0.86%6,000,000
33FL CPTMFH 3.75 12.01.2036CAPITAL TR AGY FLA MULTIFAMILYREV 3.75%0.84%6,192,000
34MN HOPSCD 3 02.01.2033HOPKINS MINN INDPT SCH DIST NO 270 3%0.84%5,640,000
35MN SOUPWR 0 01.01.2026SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0%0.81%5,395,000
36MN MNSAGR 5.25 01.01.2054MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25%0.81%5,000,000
37MN WESPWR 5 01.01.2049WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV 5%0.79%5,000,000
38MN ROSSCD 4 02.01.2037ROSEVILLE MINN INDPT SCH DIST NO 623 4%0.78%5,000,000
39MN ROSSCD 4 02.01.2035ROSEVILLE MINN INDPT SCH DIST NO 623 4%0.77%4,900,000
40MN ANOSCD 3.25 02.01.2037ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 3.25%0.76%5,355,000
41MN RCE 4 02.01.2048RICE CNTY MINN 4%0.75%5,200,000
42MN OSSSCD 4 02.01.2043OSSEO MINN INDPT SCH DIST NO 279 4%0.74%4,920,000
43MN MNS 4 08.01.2043MINNESOTA ST 4%0.73%4,745,000
44MN MINMED 11.15.2048MINNEAPOLIS MINN HEALTH CARE SYS REV 3.65%0.71%4,600,000
45MN MINMED 5 11.15.2049MINNEAPOLIS MINN HEALTH CARE SYS REV 5%0.71%4,535,000
46MN MBDMFH 03.01.2046MOUNDS VIEW MINN MULTIFAMILY HSG REV 3.375%0.70%4,500,000
47MN MNSHGR 5 10.01.2049MINNESOTA ST HIGHER ED FACS AUTH REV 5%0.65%4,000,000
48MN HENTRN 5 12.01.2038HENNEPIN CNTY MINN REGL RR AUTH 5%0.65%3,965,000
49MN PRRSCD 0 02.01.2031PRIOR LAKE MINN INDPT SCH DIST NO 719 0%0.64%5,310,000
50MN MINAPT 5 01.01.2035MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%0.64%4,025,000
As of Mar 31, 2025
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