Development
Franklin Minnesota Tax-Free Income Fund Class R6
FKTDX
NASDAQ
| Weiss Ratings | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | John Bonelli (4), Michael J. Conn (4), Christopher S. Sperry (4), 1 other | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Franklin Minnesota Tax-Free Income Fund Class R6 | |||
| Category | Muni Minnesota | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.30% | |||
| Dividend | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 99.61% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -0.38% | |||
| 90-Day Total Return | -0.08% | |||
| Year to Date Total Return | -0.08% | |||
| 1-Year Total Return | 2.81% | |||
| 2-Year Total Return | 4.76% | |||
| 3-Year Total Return | 2.97% | |||
| 5-Year Total Return | 4.27% | |||
| Price | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.07 | |||
| 1-Month Low NAV | $10.95 | |||
| 1-Month High NAV | $11.29 | |||
| 52-Week Low NAV | $10.95 | |||
| 52-Week Low NAV (Date) | May 29, 2024 | |||
| 52-Week High NAV | $11.44 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.19 | |||
| Standard Deviation | 8.77 | |||
| Balance Sheet | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 646.20M | |||
| Operating Ratios | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.54% | |||
| Turnover Ratio | 20.83% | |||
| Performance | FKTDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.24% | |||
| Last Bear Market Total Return | -4.22% | |||