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FMNZX Holdings List NMFQS:FMNZX

Muni Minnesota | Franklin Templeton Investments
$10.43
↓ $-0.06 (-0.57%)
Last Updated: Oct 23, 2026

Franklin MN Tax-Free Inc Adv (FMNZX) - Muni Minnesota fund with $972.34 Million in assets. The fund allocates 24.63% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Alexandria Independent School District No. 206, Series 2017 A at 4.88% of total assets. This is followed by Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C (2.44%) and North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A (2.53%).

FMNZX Holdings

Name Weight Owned Change
Alexandria Independent School District No. 206, Series 2017 A 4.88% - -
Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C 2.44% - -
North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A 2.53% - -
City of Fridley, Series 2023 A 2.81% - -
Duluth Economic Development Authority, Series 2018 A 2.21% - -
Minnesota Municipal Gas Agency, Series 2022 A 1.97% - -
City of St. Paul, Series 2023 A 2.20% - -
City of Minneapolis, Series 2018 C 1.84% - -
Prior Lake-Savage Independent School District No. 719, Series 2018 B 1.95% - -
City of Rochester, Series 2016 B 1.80% - -

Asset Allocation

Bond 100.00%
Cash 0.00%
Non US Stock 0.00%
Not Classified 0.00%
Other 0.00%
US Stock 0.00%

Market Cap

AverageMarketCap %
Giant %
Large %
Medium %
Micro %
Small %

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.00%
Technology 0.00%

World Regions

Latin America 0.00%
North America 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 0.00%