Franklin Minnesota Tax-Free Income Fund Class C (FMNIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
0.00 (0.00%)
At close: Apr 30, 2026
FMNIX Holdings Information
FMNIX is a mutual fund with a total of 194 individual holdings.
Total Holdings
194
Top 10 Percentage
27.05%
Asset Class
Fixed Income
Fund Category
Muni Minnesota
Assets
603.12M
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MN.ALESCD 3 02.01.2037 | ALEXANDRIA MINN INDPT SCH DIST NO 206 3% | 4.70% |
| 2 | MN.MINAPT 5 01.01.2041 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 3.49% |
| 3 | MN.NSPSCD 3 02.01.2046 | NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3% | 3.05% |
| 4 | MN.FRIMFH 5.75 06.01.2041 | FRIDLEY MINN MULTIFAMILY HSG REV 5.75% | 2.78% |
| 5 | MN.DULDEV 5 02.15.2053 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5% | 2.56% |
| 6 | MN.MINAPT 5 01.01.2046 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 2.43% |
| 7 | MN.DULDEV 5.25 02.15.2053 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 2.19% |
| 8 | MN.STPWTR 4 12.01.2046 | ST PAUL MINN WTR REV 4% | 2.13% |
| 9 | MN.MGAUTL 12.01.2052 | MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4% | 1.95% |
| 10 | MN.ROCMED 5 11.15.2033 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.78% |
| 11 | MN.MNSHGR 5 10.01.2052 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 1.69% |
| 12 | MN.SUDMED 5 05.01.2048 | ST CLOUD MINN HEALTH CARE REV 5% | 1.68% |
| 13 | MN.MINMED 5 11.15.2044 | MINNEAPOLIS MINN HEALTH CARE SYS REV 5% | 1.67% |
| 14 | MN.ROCMED 5 11.15.2036 | ROCHESTER MINN HEALTH CARE FACS REV 5% | 1.60% |
| 15 | MN.PRRSCD 0 02.01.2028 | PRIOR LAKE MINN INDPT SCH DIST NO 719 0% | 1.58% |
| 16 | MN.FRIMFH 3.75 11.01.2034 | FRIDLEY MINN MULTIFAMILY HSG REV 3.75% | 1.50% |
| 17 | MN.ANOSCD 4 02.01.2039 | ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4% | 1.49% |
| 18 | MN.DULDEV 5.25 06.15.2052 | DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% | 1.36% |
| 19 | MN.SCOHG 5.25 08.01.2037 | SCOTT CNTY MINN CMNTY DEV AGY SR HSG REV 5.25% | 1.34% |
| 20 | MN.PRRSCD 0 02.01.2030 | PRIOR LAKE MINN INDPT SCH DIST NO 719 0% | 1.31% |
| 21 | MN.SUDMED 4 05.01.2037 | ST CLOUD MINN HEALTH CARE REV 4% | 1.18% |
| 22 | MN.MINMED 4 11.15.2040 | MINNEAPOLIS MINN HEALTH CARE SYS REV 4% | 1.08% |
| 23 | MN.SOUPWR 0 01.01.2027 | SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 0% | 1.07% |
| 24 | MN.UNIHGR 5 04.01.2041 | UNIVERSITY MINN 5% | 1.05% |
| 25 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 1.02% |
As of Mar 31, 2026