FMINX Holdings — Franklin Minnesota Tax-Free Income Fund
All 196 reported holdings of Franklin Minnesota Tax-Free Income Fund (FMINX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Alexandria Independent School District No. 206 | 4.88% | $29.06M |
| Minneapolis-St. Paul Metropolitan Airports Commission | 3.51% | $20.91M |
| City of Fridley MN | 2.81% | $16.76M |
| Duluth Economic Development Authority | 2.66% | $15.84M |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622 | 2.53% | $15.08M |
| Minneapolis-St. Paul Metropolitan Airports Commission | 2.44% | $14.55M |
| Duluth Economic Development Authority | 2.21% | $13.19M |
| City of St Paul MN Water Revenue | 2.20% | $13.08M |
| Minnesota Municipal Gas Agency | 1.97% | $11.72M |
| City of Rochester MN | 1.80% | $10.69M |
| City of St Cloud MN | 1.70% | $10.13M |
| Minnesota Health & Education Facilities Authority | 1.69% | $10.09M |
| City of Rochester MN | 1.63% | $9.69M |
| Prior Lake-Savage Independent School District No. 719 | 1.60% | $9.53M |
| City of Fridley MN | 1.51% | $8.99M |
| Anoka-Hennepin Independent School District No. 11 | 1.50% | $8.94M |
| Duluth Economic Development Authority | 1.38% | $8.24M |
| Minnesota Agricultural & Economic Development Board | 1.38% | $8.22M |
| Scott County Community Development Agency | 1.36% | $8.10M |
| Prior Lake-Savage Independent School District No. 719 | 1.33% | $7.92M |
| City of Minneapolis MN | 1.11% | $6.60M |
| Southern Minnesota Municipal Power Agency | 1.09% | $6.47M |
| University of Minnesota | 1.06% | $6.29M |
| City of Minneapolis MN | 1.02% | $6.07M |
| City of Rochester MN | 1.00% | $5.98M |
| City of Minneapolis MN | 0.99% | $5.90M |
| Capital Trust Agency, Inc. | 0.93% | $5.56M |
| Minnesota Agricultural & Economic Development Board | 0.91% | $5.43M |
| Minnesota Municipal Gas Agency | 0.88% | $5.23M |
| Anoka-Hennepin Independent School District No. 11 | 0.86% | $5.13M |
| Western Minnesota Municipal Power Agency | 0.85% | $5.06M |
| Roseville Independent School District No. 623 | 0.84% | $5.02M |
| County of Rice MN | 0.84% | $4.99M |
| Osseo Independent School District No. 279 | 0.83% | $4.96M |
| Roseville Independent School District No. 623 | 0.83% | $4.93M |
| State of Minnesota | 0.80% | $4.79M |
| City of Mounds View MN | 0.76% | $4.51M |
| Prior Lake-Savage Independent School District No. 719 | 0.75% | $4.48M |
| North St. Paul-Maplewood-Oakdale Independent School District No. 622 | 0.73% | $4.34M |
| City of Coon Rapids MN | 0.70% | $4.15M |
| Hennepin County Regional Railroad Authority | 0.69% | $4.13M |
| Minneapolis-St. Paul Metropolitan Airports Commission | 0.68% | $4.07M |
| Minnesota Higher Education Facilities Authority | 0.68% | $4.07M |
| Nashwauk Keewatin Independent School District No. 319 | 0.65% | $3.88M |
| City of Rochester MN | 0.65% | $3.85M |
| City of Rochester MN | 0.62% | $3.70M |
| City of Rochester MN | 0.62% | $3.67M |
| Anoka-Hennepin Independent School District No. 11 | 0.61% | $3.66M |
| City of Minneapolis MN | 0.59% | $3.50M |
| Prior Lake-Savage Independent School District No. 719 | 0.58% | $3.47M |
| Metropolitan Council | 0.58% | $3.46M |
| City of Minneapolis MN | 0.57% | $3.42M |
| City of Corcoran MN | 0.56% | $3.36M |
| Metropolitan Council | 0.56% | $3.34M |
| Moorhead Independent School District No. 152 | 0.55% | $3.28M |
| Metropolitan Council | 0.55% | $3.25M |
| St. Francis Independent School District No. 15 | 0.54% | $3.22M |
| University of Minnesota | 0.54% | $3.19M |
| Sartell-St. Stephen Independent School District No. 748 | 0.53% | $3.16M |
| South Carolina State Housing Finance & Development Authority | 0.53% | $3.15M |
| Pecan Public Facility Corp. | 0.52% | $3.07M |
| University of Minnesota | 0.51% | $3.05M |
| Metropolitan Council | 0.50% | $2.97M |
| Hastings Independent School District No. 200 | 0.49% | $2.93M |
| Minnesota Health & Education Facilities Authority | 0.49% | $2.93M |
| City of Rochester MN | 0.48% | $2.88M |
| Minneapolis-St. Paul Metropolitan Airports Commission | 0.48% | $2.86M |
| Hastings Independent School District No. 200 | 0.47% | $2.78M |
| Dawson-Boyd Independent School District No. 378 | 0.46% | $2.72M |
| West St. Paul-Mendota Heights-Eagan Independent School District No. 197 | 0.45% | $2.67M |
| Hastings Independent School District No. 200 | 0.44% | $2.63M |
| Big Lake Economic Development Authority | 0.43% | $2.56M |
| Hopkins Independent School District No. 270 | 0.40% | $2.40M |
| County of Norman MN | 0.40% | $2.40M |
| Mankato Independent School District No. 77 | 0.40% | $2.37M |
| Minnesota Housing Finance Agency | 0.37% | $2.23M |
| University of Minnesota | 0.37% | $2.20M |
| Gibbon Independent School District No. 2365/MN | 0.36% | $2.17M |
| Minnesota Housing Finance Agency | 0.36% | $2.17M |
| Minnesota Office of Higher Education | 0.36% | $2.15M |
| University of Minnesota | 0.36% | $2.13M |
| Red Rock Central Independent School District No. 2884 | 0.35% | $2.08M |
| Minnesota Health & Education Facilities Authority | 0.35% | $2.08M |
| University of Minnesota | 0.35% | $2.06M |
| Forest Lake Independent School District No. 831 | 0.35% | $2.06M |
| Sartell-St. Stephen Independent School District No. 748 | 0.34% | $2.01M |
| Minnesota Housing Finance Agency | 0.34% | $2.01M |
| Redwood Area Schools Independent School District No. 2897 | 0.34% | $2.01M |
| County of Stearns MN | 0.33% | $1.99M |
| City of Wadena MN | 0.33% | $1.98M |
| Rosemount-Apple Valley-Eagan Independent School District No. 196 | 0.33% | $1.98M |
| South Washington County Independent School District No. 833 | 0.32% | $1.93M |
| South Washington County Independent School District No. 833 | 0.32% | $1.92M |
| Gibbon Independent School District No. 2365/MN | 0.32% | $1.91M |
| Brainerd Independent School District No. 181 | 0.32% | $1.90M |
| Minnesota Housing Finance Agency | 0.31% | $1.83M |
| Washington State Housing Finance Commission | 0.31% | $1.83M |
| Sartell-St. Stephen Independent School District No. 748 | 0.30% | $1.80M |
| Minnetonka Independent School District No. 276 | 0.30% | $1.78M |
| Watertown-Mayer Independent School District No. 111 | 0.30% | $1.78M |
| Public Finance Authority | 0.29% | $1.76M |
| City of Rochester MN | 0.28% | $1.69M |
| City of Virginia MN | 0.27% | $1.63M |
| Watertown-Mayer Independent School District No. 111 | 0.26% | $1.52M |
| Minnesota Housing Finance Agency | 0.25% | $1.51M |
| Capital Trust Agency, Inc. | 0.25% | $1.48M |
| Minnesota Health & Education Facilities Authority | 0.25% | $1.47M |
| Minnetonka Independent School District No. 276 | 0.24% | $1.41M |
| City of Rochester MN Electric Utility Revenue | 0.24% | $1.40M |
| Breckenridge Independent School District No. 846 | 0.23% | $1.37M |
| Minnesota Housing Finance Agency | 0.23% | $1.37M |
| Southern Minnesota Municipal Power Agency | 0.22% | $1.33M |
| Jordan Independent School District No. 717 | 0.22% | $1.31M |
| University of Minnesota | 0.22% | $1.30M |
| Waconia Independent School District No. 110 | 0.22% | $1.29M |
| University of Minnesota | 0.21% | $1.26M |
| City of Virginia MN | 0.21% | $1.24M |
| City of Center City MN | 0.21% | $1.23M |
| Virginia Housing & Redevelopment Authority | 0.19% | $1.14M |
| Northland Learning Center No. 6076 | 0.19% | $1.13M |
| Duluth Independent School District No. 709 | 0.19% | $1.13M |
| Duluth Independent School District No. 709 | 0.19% | $1.13M |
| City of Virginia MN | 0.18% | $1.06M |
| State of Minnesota Department of Iron Range Resources & Rehabilitation | 0.18% | $1.06M |
| Minnesota Health & Education Facilities Authority | 0.18% | $1.06M |
| Hennepin County Regional Railroad Authority | 0.18% | $1.04M |
| St. Paul Port Authority | 0.18% | $1.04M |
| City of Center City MN | 0.17% | $1.03M |
| City of Rochester MN | 0.17% | $1.03M |
| St. Paul Port Authority | 0.17% | $1.03M |
| City of St Cloud MN | 0.17% | $1.02M |
| City of Virginia MN | 0.17% | $1.02M |
| Sauk Rapids-Rice Independent School District No. 47 | 0.17% | $1.01M |
| Osakis Independent School District No. 213 | 0.17% | $1.01M |
| Sauk Rapids-Rice Independent School District No. 47 | 0.17% | $1.00M |
| City of Center City MN | 0.17% | $1.00M |
| Montevideo Independent School District No. 129 | 0.17% | $993.44K |
| Dakota County Community Development Agency | 0.16% | $977.53K |
| Breckenridge Independent School District No. 846 | 0.16% | $965.78K |
| City of Cold Spring MN | 0.16% | $938.08K |
| Minnesota Housing Finance Agency | 0.16% | $937.50K |
| Minnesota Housing Finance Agency | 0.16% | $935.45K |
| Northland Learning Center No. 6076 | 0.15% | $920.80K |
| Virginia Housing & Redevelopment Authority | 0.15% | $897.04K |
| Duluth Independent School District No. 709 | 0.15% | $881.91K |
| Minnesota Health & Education Facilities Authority | 0.14% | $860.33K |
| City of Virginia MN | 0.14% | $847.64K |
| Duluth Independent School District No. 709 | 0.14% | $841.38K |
| City of Fridley MN | 0.14% | $816.87K |
| Stearns County Housing & Redevelopment Authority | 0.13% | $763.38K |
| Minnesota Health & Education Facilities Authority | 0.13% | $753.35K |
| Minnesota Health & Education Facilities Authority | 0.13% | $750.66K |
| City of Fridley MN | 0.13% | $750.03K |
| Duluth Economic Development Authority | 0.12% | $726.76K |
| Virginia Housing & Redevelopment Authority | 0.12% | $684.53K |
| Duluth Economic Development Authority | 0.11% | $663.12K |
| Minnesota Health & Education Facilities Authority | 0.10% | $608.51K |
| Zumbro Education District | 0.10% | $568.97K |
| Duluth Economic Development Authority | 0.09% | $553.86K |
| Belle Plaine Independent School District No. 716 | 0.09% | $549.07K |
| Southern Minnesota Municipal Power Agency | 0.09% | $538.20K |
| Duluth Economic Development Authority | 0.09% | $538.36K |
| Becker Independent School District No. 726 | 0.09% | $522.98K |
| Belle Plaine Independent School District No. 716 | 0.09% | $519.80K |
| Belle Plaine Independent School District No. 716 | 0.09% | $517.46K |
| Robbinsdale Independent School District No. 281 | 0.08% | $504.70K |
| Minnesota Housing Finance Agency | 0.08% | $486.36K |
| Duluth Economic Development Authority | 0.08% | $460.25K |
| Robbinsdale Independent School District No. 281 | 0.08% | $452.43K |
| Minnesota Housing Finance Agency | 0.07% | $441.23K |
| Duluth Economic Development Authority | 0.07% | $437.92K |
| Southern Minnesota Municipal Power Agency | 0.07% | $434.48K |
| Robbinsdale Independent School District No. 281 | 0.07% | $414.71K |
| Duluth Economic Development Authority | 0.07% | $410.82K |
| Duluth Economic Development Authority | 0.07% | $406.66K |
| Sauk Centre Public Utilities Commission Electric Revenue | 0.07% | $396.89K |
| Duluth Economic Development Authority | 0.06% | $383.75K |
| Zumbro Education District | 0.06% | $370.33K |
| Minnesota Health & Education Facilities Authority | 0.06% | $361.82K |
| City of Fridley MN | 0.06% | $357.75K |
| Watertown-Mayer Independent School District No. 111 | 0.06% | $356.50K |
| Sauk Centre Public Utilities Commission Electric Revenue | 0.05% | $325.36K |
| Dakota County Community Development Agency | 0.05% | $310.08K |
| St. Paul Port Authority | 0.05% | $285.30K |
| Zumbro Education District | 0.04% | $265.84K |
| Minnesota Health & Education Facilities Authority | 0.04% | $261.47K |
| Duluth Economic Development Authority | 0.04% | $253.59K |
| Minnesota Health & Education Facilities Authority | 0.04% | $245.35K |
| Zumbro Education District | 0.03% | $198.51K |
| Duluth Economic Development Authority | 0.03% | $156.68K |
| Duluth Economic Development Authority | 0.03% | $152.38K |
| Zumbro Education District | 0.02% | $148.10K |
| Minnesota Health & Education Facilities Authority | 0.02% | $128.32K |
| Zumbro Education District | 0.02% | $122.67K |
| Nicollet Independent School District No. 507 | 0.02% | $100.92K |
| Nicollet Independent School District No. 507 | 0.01% | $61.06K |
FMINX overview: performance, fees, allocation and SEC filings