Franklin Minnesota Tax-Free Income Fund Advisor Class (FMNZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.88
-0.01 (-0.09%)
At close: Jul 10, 2025

FMNZX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 MN.ALESCD 3 02.01.2037ALEXANDRIA MINN INDPT SCH DIST NO 206 3%4.37%29,905,000
2 MN.MINAPT 5 01.01.2041MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%3.41%20,730,000
3 MN.NSPSCD 3 02.01.2046NORTH ST PAUL MAPLEWOOD MINN INDPT SCH DIST NO 622 3%2.85%22,965,000
4 MN.FRIMFH 5.75 06.01.2041FRIDLEY MINN MULTIFAMILY HSG REV 5.75%2.61%16,000,000
5 MN.DULDEV 5 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5%2.52%15,830,000
6 MN.MINAPT 5 01.01.2046MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5%2.37%14,475,000
7 MN.DULDEV 5.25 02.15.2053DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%2.10%13,105,000
8 MN.STPWTR 4 12.01.2046ST PAUL MINN WTR REV 4%2.01%13,340,000
9 MN.PRRSCD 0 02.01.2028PRIOR LAKE MINN INDPT SCH DIST NO 719 0%1.95%13,055,000
10 MN.MGAUTL 12.01.2052MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV 4%1.89%11,550,000
11 MN.ROCMED 5 11.15.2033ROCHESTER MINN HEALTH CARE FACS REV 5%1.74%9,425,000
12 MN.RICPWR 5 12.01.2047ROCHESTER MINN ELEC UTIL REV 5%1.63%9,815,000
13 MN.MINMED 5 11.15.2044MINNEAPOLIS MINN HEALTH CARE SYS REV 5%1.62%10,000,000
14 MN.SUDMED 5 05.01.2048ST CLOUD MINN HEALTH CARE REV 5%1.60%10,000,000
15 MN.MNSHGR 5 10.01.2052MINNESOTA ST HIGHER ED FACS AUTH REV 5%1.58%10,000,000
16 MN.ROCMED 5 11.15.2036ROCHESTER MINN HEALTH CARE FACS REV 5%1.55%8,400,000
17 MN.ANOSCD 4 02.01.2039ANOKA-HENNEPIN MINN INDPT SCH DIST NO 11 4%1.46%8,905,000
18 MN.FRIMFH 3.75 11.01.2034FRIDLEY MINN MULTIFAMILY HSG REV 3.75%1.45%9,183,864
19 MN.DULDEV 5.25 06.15.2052DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25%1.33%8,000,000
20 MN.PRRSCD 0 02.01.2027PRIOR LAKE MINN INDPT SCH DIST NO 719 0%1.32%8,545,000
21 MN.SCOHG 5.25 08.01.2037SCOTT CNTY MINN CMNTY DEV AGY SR HSG REV 5.25%1.28%8,000,000
22 MN.PRRSCD 0 02.01.2030PRIOR LAKE MINN INDPT SCH DIST NO 719 0%1.23%9,010,000
23 MN.SOUPWR 5 01.01.2046SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV 5%1.20%7,260,000
24 MN.SUDMED 4 05.01.2037ST CLOUD MINN HEALTH CARE REV 4%1.15%7,310,000
25 MN.MINMED 4 11.15.2040MINNEAPOLIS MINN HEALTH CARE SYS REV 4%1.02%6,750,000
As of May 31, 2025
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