Franklin Templeton Group of Funds > Franklin Tax Free Trust

Franklin Minnesota Tax-Free Income Fund

Series ID: S000006920
LEI: 549300O8GXDN7BOGD980
SEC CIK: 757010
$762.17M Avg Monthly Net Assets
$680.44M Total Assets
$2.42M Total Liabilities
$678.01M Net Assets
Franklin Minnesota Tax-Free Income Fund is a Mutual Fund in Franklin Tax Free Trust from Franklin Templeton Group of Funds, based in California, United States of America. The fund has five share classes and monthly net assets of $762.17M. On July 23rd, 2024 it reported 200 holdings, the largest being Alexandria Independent School District No. 206 (3.9%), Minneapolis-St Paul Metropolitan Airports Commission (3.1%) and North St. Paul-Maplewood-Oakdale Independent School District No. 622 (2.6%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Advisor Class C000079637 FMNZX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.46% (Max)-4.51% (Min)
Class A C000205899 FMNQX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.45% (Max)-4.54% (Min)
Class A1 C000018774 FMINX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.46% (Max)-4.53% (Min)
Class C C000018775 FMNIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.53% (Max)-4.53% (Min)
Class R6 C000194361 FKTDX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 247.56% (Max)-4.50% (Min)

Holdings

From latest NPORT-P, filed July 23rd, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Alexandria Independent School District No. 206, Series 2017 A Long Debt US $26M 3.87
Anoka-Hennepin Independent School District No. 11, Series 2018 A Long Debt US $9M 1.33
Anoka-Hennepin Independent School District No. 11, Series 2018 A Long Debt US $5M 0.73
Anoka-Hennepin Independent School District No. 11, Series 2018 A Long Debt US $3M 0.51
Becker Independent School District No. 726, Series 2022 A Long Debt US $675K 0.10
Becker Independent School District No. 726, Series 2022 A Long Debt US $446K 0.07
Blooming Prairie Independent School District No. 756, Series 2022 A Long Debt US $972K 0.14
Brainerd Independent School District No. 181, Series 2018 A Long Debt US $11M 1.55
Brainerd Independent School District No. 181, Series 2018 A Long Debt US $3M 0.46
Brainerd Independent School District No. 181, Series 2018 A Long Debt US $2M 0.27
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $5M 0.79
Capital Trust Agency, Inc., Series 2021 A-1 Long Debt US $1M 0.21
Centennial Independent School District No. 12, Series 2015 A Long Debt US $1M 0.16
Centennial Independent School District No. 12, Series 2015 A Long Debt US $1M 0.16
Centennial Independent School District No. 12, Series 2015 A Long Debt US $229K 0.03
City of Center City, Series 2019 (City of Center City MN) Long Debt US $910K 0.13
City of Coon Rapids, Series 2023 (City of Coon Rapids MN) Long Debt US $4M 0.57
City of Corcoran, Series 2023 A (City of Corcoran MN) Long Debt US $3M 0.50
City of Elk River, Series 2021 B (City of Elk River MN Electric Revenue) Long Debt US $912K 0.13
City of Fridley, Series 2018 (City of Fridley MN) Long Debt US $9M 1.27
City of Fridley, Series 2022 A (City of Fridley MN) Long Debt US $806K 0.12
City of Fridley, Series 2022 A (City of Fridley MN) Long Debt US $741K 0.11
City of Fridley, Series 2022 A (City of Fridley MN) Long Debt US $352K 0.05
City of Fridley, Series 2023 A (City of Fridley MN) Long Debt US $16M 2.35
City of Minneapolis, Series 2015 A (City of Minneapolis MN) Long Debt US $10M 1.48
City of Minneapolis, Series 2015 A (City of Minneapolis MN) Long Debt US $1M 0.20
City of Minneapolis, Series 2018 (City of Minneapolis MN) Long Debt US $3M 0.50
City of Minneapolis, Series 2018 (City of Minneapolis MN) Long Debt US $2M 0.29
City of Minneapolis, Series 2018 A (City of Minneapolis MN) Long Debt US $6M 0.90
City of Minneapolis, Series 2018 A (City of Minneapolis MN) Long Debt US $5M 0.67
City of Minneapolis, Series 2018 C (City of Minneapolis MN) Long Short-term investment vehicle US $3M 0.46
City of Minneapolis, Series 2019 (City of Minneapolis MN) Long Debt US $2M 0.24
City of Minneapolis, Series 2020 (City of Minneapolis MN) Long Debt US $6M 0.82
City of Minneapolis, Series 2021 (City of Minneapolis MN) Long Debt US $7M 0.96
City of Mounds View, Series 2023 A (City of Mounds View MN) Long Debt US $997K 0.15
City of Rochester, Series 2016 B (City of Rochester MN) Long Debt US $11M 1.58
City of Rochester, Series 2016 B (City of Rochester MN) Long Debt US $10M 1.44
City of Rochester, Series 2016 B (City of Rochester MN) Long Debt US $6M 0.89
City of Rochester, Series 2017 A (City of Rochester MN Electric Utility Revenue) Long Debt US $10M 1.46
City of Rochester, Series 2017 A (City of Rochester MN Electric Utility Revenue) Long Debt US $1M 0.21
City of Rochester, Series 2018 (City of Rochester MN) Long Debt US $6M 0.85
City of Rochester, Series 2022 (City of Rochester MN) Long Debt US $4M 0.52
City of Rochester, Series 2022 (City of Rochester MN) Long Debt US $2M 0.32
City of St. Cloud, Series 2016 A (City of St Cloud MN) Long Debt US $7M 1.03
City of St. Cloud, Series 2016 A (City of St Cloud MN) Long Debt US $5M 0.69
City of St. Cloud, Series 2019 (City of St Cloud MN) Long Debt US $10M 1.51
City of St. Paul, Series 2023 A (City of St Paul MN Water Revenue) Long Debt US $13M 1.93
City of Wadena, Series 2024 A (City of Wadena MN) Long Debt US $2M 0.29
Cloquet Independent School District No. 94, Series 2015 B Long Debt US $4M 0.54
County of Norman, Series 2022 A (County of Norman MN) Long Debt US $2M 0.36
County of Rice, Series 2022 A (County of Rice MN) Long Debt US $5M 0.73
Dakota County Community Development Agency, Series 2011 A Long Debt US $350K 0.05
Dawson-Boyd Independent School District No. 378, Series 2019 A Long Debt US $3M 0.37
Duluth Economic Development Authority, Series 2018 A Long Debt US $16M 2.35
Duluth Economic Development Authority, Series 2018 A Long Debt US $13M 1.96
Duluth Economic Development Authority, Series 2021 A Long Debt US $693K 0.10
Duluth Economic Development Authority, Series 2021 A Long Debt US $154K 0.02
Duluth Economic Development Authority, Series 2021 A Long Debt US $151K 0.02
Duluth Economic Development Authority, Series 2022 A Long Debt US $655K 0.10
Duluth Economic Development Authority, Series 2022 A Long Debt US $546K 0.08
Duluth Economic Development Authority, Series 2022 A Long Debt US $532K 0.08
Duluth Economic Development Authority, Series 2022 A Long Debt US $487K 0.07
Duluth Economic Development Authority, Series 2022 A Long Debt US $455K 0.07
Duluth Economic Development Authority, Series 2022 A Long Debt US $434K 0.06
Duluth Economic Development Authority, Series 2022 A Long Debt US $423K 0.06
Duluth Economic Development Authority, Series 2022 A Long Debt US $407K 0.06
Duluth Economic Development Authority, Series 2022 A Long Debt US $402K 0.06
Duluth Economic Development Authority, Series 2022 A Long Debt US $380K 0.06
Duluth Economic Development Authority, Series 2022 A Long Debt US $249K 0.04
Duluth Economic Development Authority, Series 2022 B Long Debt US $9M 1.26
Duluth Independent School District No. 709, Series 2015 B Long Debt US $3M 0.41
Duluth Independent School District No. 709, Series 2021 C Long Debt US $1M 0.22
Duluth Independent School District No. 709, Series 2021 C Long Debt US $970K 0.14
Duluth Independent School District No. 709, Series 2021 C Long Debt US $959K 0.14
Duluth Independent School District No. 709, Series 2021 C Long Debt US $742K 0.11
Duluth Independent School District No. 709, Series 2021 C Long Debt US $700K 0.10
Forest Lake Independent School District No. 831, Series 2023 A Long Debt US $2M 0.30
Fridley Independent School District No. 14, Series 2016 A Long Debt US $2M 0.33
Gibbon Independent School District No. 2365, Series 2023 A (Gibbon Independent School District No. 2365/MN) Long Debt US $2M 0.32
Gibbon Independent School District No. 2365, Series 2023 A (Gibbon Independent School District No. 2365/MN) Long Debt US $2M 0.29
Hastings Independent School District No. 200, Series 2018 A Long Debt US $3M 0.37
Hastings Independent School District No. 200, Series 2018 A Long Debt US $2M 0.35
Hastings Independent School District No. 200, Series 2018 A Long Debt US $2M 0.33
Hennepin County Regional Railroad Authority, Series 2019 A Long Debt US $4M 0.62
Hennepin County Regional Railroad Authority, Series 2019 A Long Debt US $1M 0.16
Hopkins Independent School District No. 270, Series 2019 A Long Debt US $5M 0.77
Hopkins Independent School District No. 270, Series 2019 A Long Debt US $2M 0.33
Jordan Independent School District No. 717, Series 2023 A Long Debt US $1M 0.19
Lakeview Independent School District No. 2167, Series 2021 A Long Debt US $759K 0.11
Lakeville Independent School District No. 194, Series 2021 B Long Debt US $1M 0.20
Mankato Independent School District No. 77, Series 2022 A Long Debt US $2M 0.31
Metropolitan Council, Series 2020 B Long Debt US $3M 0.45
Metropolitan Council, Series 2020 B Long Debt US $3M 0.44
Metropolitan Council, Series 2020 B Long Debt US $3M 0.40
Metropolitan Council, Series 2022 C Long Debt US $3M 0.50
Metropolitan Council, Series 2022 C Long Debt US $3M 0.49
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $21M 3.14
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $15M 2.18
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $4M 0.62
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $3M 0.44
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022 A (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $3M 0.42
Minnesota Agricultural & Economic Development Board, Series 2024 Long Debt US $5M 0.79
Minnesota Higher Education Facilities Authority, Series 2017 Long Debt US $1M 0.20
Minnesota Higher Education Facilities Authority, Series 2017 Long Debt US $887K 0.13
Minnesota Higher Education Facilities Authority, Series 2017 A Long Debt US $750K 0.11
Minnesota Higher Education Facilities Authority, Series 2017 A Long Debt US $743K 0.11
Minnesota Higher Education Facilities Authority, Series 2021 Long Debt US $1M 0.19
Minnesota Higher Education Facilities Authority, Series 2021 Long Debt US $358K 0.05
Minnesota Higher Education Facilities Authority, Series 2021 Long Debt US $302K 0.04
Minnesota Higher Education Facilities Authority, Series 2021 Long Debt US $257K 0.04
Minnesota Higher Education Facilities Authority, Series 2021 Long Debt US $242K 0.04
Minnesota Higher Education Facilities Authority, Series 2021 Long Debt US $211K 0.03
Minnesota Higher Education Facilities Authority, Series 2021 Long Debt US $207K 0.03
Minnesota Higher Education Facilities Authority, Series 2021 Long Debt US $127K 0.02
Minnesota Higher Education Facilities Authority, Series 2022 A Long Debt US $10M 1.52
Minnesota Higher Education Facilities Authority, Series 2023 Long Debt US $3M 0.42
Minnesota Higher Education Facilities Authority, Series 2023 Long Debt US $742K 0.11
Minnesota Higher Education Facilities Authority, Series 2023 Long Debt US $599K 0.09
Minnesota Higher Education Facilities Authority, Series 2024 A Long Debt US $4M 0.62
Minnesota Higher Education Facilities Authority, Series 8 N Long Debt US $501K 0.07
Minnesota Housing Finance Agency, Series 2009 Long Debt US $2M 0.24
Minnesota Housing Finance Agency, Series 2011 Long Debt US $2M 0.33
Minnesota Housing Finance Agency, Series 2020 B Long Debt US $2M 0.32
Minnesota Housing Finance Agency, Series 2020 D Long Debt US $2M 0.26
Minnesota Housing Finance Agency, Series 2020 E Long Debt US $1M 0.21
Minnesota Housing Finance Agency, Series 2021 B Long Debt US $2M 0.35
Minnesota Housing Finance Agency, Series 2021 B Long Debt US $2M 0.32
Minnesota Housing Finance Agency, Series 2021 B Long Debt US $735K 0.11
Minnesota Housing Finance Agency, Series 2021 H Long Debt US $3M 0.40
Minnesota Housing Finance Agency, Series 2022 A Long Debt US $2M 0.30
Minnesota Housing Finance Agency, Series 2023 D Long Debt US $1M 0.15
Minnesota Housing Finance Agency, Series 2023 D Long Debt US $991K 0.15
Minnesota Municipal Gas Agency, Series 2022 A Long Debt US $14M 2.00
Minnesota Municipal Power Agency, Series 2014 A Long Debt US $1M 0.18
Minnesota Office of Higher Education, Series 2023 Long Debt US $2M 0.31
Moorhead Independent School District No. 152, Series 2020 A Long Debt US $6M 0.93
Nashwauk Keewatin Independent School District No. 319, Series 2022 A Long Debt US $9M 1.27
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A Long Debt US $18M 2.61
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A Long Debt US $5M 0.71
Northern Municipal Power Agency, Series 2013 A Long Debt US $1M 0.18
Northern Municipal Power Agency, Series 2017 Long Debt US $814K 0.12
Norwood Young America Independent School District No. 108, Series 2022 A Long Debt US $1M 0.16
Pecan Public Facility Corp., Series 2022 A-2 Long Debt US $3M 0.46
Prior Lake-Savage Independent School District No. 719, Series 2018 B Long Debt US $11M 1.64
Prior Lake-Savage Independent School District No. 719, Series 2018 B Long Debt US $9M 1.38
Prior Lake-Savage Independent School District No. 719, Series 2018 B Long Debt US $7M 1.04
Prior Lake-Savage Independent School District No. 719, Series 2018 B Long Debt US $4M 0.59
Public Finance Authority, Series 2022, Class B-1 Long Debt US $2M 0.25
Red Rock Central Independent School District No. 2884, Series 2022 A Long Debt US $2M 0.28
Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A Long Debt US $2M 0.29
Roseville Independent School District No. 623, Series 2018 A Long Debt US $5M 0.75
Roseville Independent School District No. 623, Series 2018 A Long Debt US $5M 0.73
Sartell-St. Stephen Independent School District No. 748, Series 2016 B Long Debt US $3M 0.40
Sartell-St. Stephen Independent School District No. 748, Series 2016 B Long Debt US $2M 0.26
Sartell-St. Stephen Independent School District No. 748, Series 2016 B Long Debt US $2M 0.23
Sartell-St. Stephen Independent School District No. 748, Series 2016 B Long Debt US $1M 0.22
Scott County Community Development Agency, Series 2022 A Long Debt US $8M 1.16
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $2M 0.26
South Carolina Jobs-Economic Development Authority, Series 2021 A-1 Long Debt US $2M 0.26
South Carolina State Housing Finance & Development Authority, Series 2021 A Long Debt US $3M 0.42
Southern Minnesota Municipal Power Agency, Series 1994 A Long Debt US $6M 0.87
Southern Minnesota Municipal Power Agency, Series 1994 A Long Debt US $5M 0.74
Southern Minnesota Municipal Power Agency, Series 2015 A Long Debt US $7M 1.08
Southern Minnesota Municipal Power Agency, Series 2015 A Long Debt US $2M 0.31
Southern Minnesota Municipal Power Agency, Series 2017 A Long Debt US $1M 0.20
St. Cloud Independent School District No. 742, Series 2017 A (St Cloud Independent School District No. 742) Long Debt US $997K 0.15
St. Cloud Independent School District No. 742, Series 2017 B (St Cloud Independent School District No. 742) Long Debt US $4M 0.60
St. Cloud Independent School District No. 742, Series 2017 B (St Cloud Independent School District No. 742) Long Debt US $3M 0.37
St. Cloud Independent School District No. 742, Series 2017 B (St Cloud Independent School District No. 742) Long Debt US $2M 0.33
St. Francis Independent School District No. 15, Series 2018 A (St Francis Independent School District No. 15) Long Debt US $3M 0.44
St. Paul Port Authority, Series 2021-1 (St Paul Port Authority) Long Debt US $262K 0.04
St. Paul Port Authority, Series 2023-3 (St Paul Port Authority) Long Debt US $1M 0.15
St. Paul Port Authority, Series 2023-4 (St Paul Port Authority) Long Debt US $1M 0.15
State of Minnesota, Series 2023 B Long Debt US $5M 0.70
Stearns County Housing & Redevelopment Authority, Series 2021 A Long Debt US $728K 0.11
University of Minnesota, Series 2014 B Long Debt US $4M 0.55
University of Minnesota, Series 2017 A Long Debt US $3M 0.46
University of Minnesota, Series 2017 A Long Debt US $1M 0.19
University of Minnesota, Series 2017 B Long Debt US $3M 0.46
University of Minnesota, Series 2019 A Long Debt US $6M 0.94
University of Minnesota, Series 2019 A Long Debt US $3M 0.48
University of Minnesota, Series 2019 A Long Debt US $2M 0.33
University of Minnesota, Series 2019 A Long Debt US $2M 0.31
University of Minnesota, Series 2020 A Long Debt US $2M 0.32
University of Minnesota, Series 2020 A Long Debt US $1M 0.19
Washington State Housing Finance Commission, Series 2021 A Long Debt US $2M 0.26
Watertown-Mayer Independent School District No. 111, Series 2020 A Long Debt US $2M 0.25
Watertown-Mayer Independent School District No. 111, Series 2020 A Long Debt US $2M 0.24
Watertown-Mayer Independent School District No. 111, Series 2020 A Long Debt US $1M 0.20
Watertown-Mayer Independent School District No. 111, Series 2020 A Long Debt US $866K 0.13
West St. Paul-Mendota Heights-Eagan Independent School District No. 197, Series 2018 A Long Debt US $3M 0.40
Western Minnesota Municipal Power Agency, Series 2015 A Long Debt US $3M 0.45
Western Minnesota Municipal Power Agency, Series 2015 A Long Debt US $2M 0.30
Western Minnesota Municipal Power Agency, Series 2018 A Long Debt US $5M 0.75
Zumbro Education District, Series 2021 A Long Debt US $557K 0.08
Zumbro Education District, Series 2021 A Long Debt US $357K 0.05
Zumbro Education District, Series 2021 A Long Debt US $248K 0.04
Zumbro Education District, Series 2021 A Long Debt US $191K 0.03
Zumbro Education District, Series 2021 A Long Debt US $143K 0.02
Zumbro Education District, Series 2021 A Long Debt US $118K 0.02

Address

Franklin Tax Free Trust
ONE FRANKLIN PARKWAY
SAN MATEO
California
94403-1906
United States of America

Directors

Rupert H. Johnson, Jr.
Harris J. Ashton
Terrence J. Checki
Larry D. Thompson
Edith E. Holiday
Gregory E. Johnson
J. Michael Luttig
Mary C. Choksi
Valerie M. Williams

Transfer Agents

Franklin Templeton Investor Services, LLC
FIS Investor Services LLC /TA

Pricing Services

LSEG
IHS Markit Ltd.
ICE Data Pricing & Reference Data, LLC
Bloomberg L.P.

Custodians

JPMorgan Chase Bank, N.A.
The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

JPMorgan Chase Bank, N.A.
Franklin Templeton Services, LLC

Brokers

N/A