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