Franklin Minnesota Tax-Free Income Fund Class R6
FKTDX
NASDAQ
Weiss Ratings | FKTDX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | FKTDX-NASDAQ | Click to Compare |
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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 |
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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 |
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Dividend Yield | 3.36% | |||
Dividend | FKTDX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | FKTDX-NASDAQ | Click to Compare |
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Cash | 0.01% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.99% | |||
U.S. Bond | 99.99% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | FKTDX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.22% | |||
30-Day Total Return | -0.56% | |||
60-Day Total Return | -2.59% | |||
90-Day Total Return | -3.62% | |||
Year to Date Total Return | -2.04% | |||
1-Year Total Return | 1.33% | |||
2-Year Total Return | 3.65% | |||
3-Year Total Return | 2.88% | |||
5-Year Total Return | -2.51% | |||
Price | FKTDX-NASDAQ | Click to Compare |
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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 |
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Nav | $10.79 | |||
1-Month Low NAV | $10.77 | |||
1-Month High NAV | $10.91 | |||
52-Week Low NAV | $10.58 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $11.44 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | FKTDX-NASDAQ | Click to Compare |
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Beta | 1.20 | |||
Standard Deviation | 8.52 | |||
Balance Sheet | FKTDX-NASDAQ | Click to Compare |
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Total Assets | 617.75M | |||
Operating Ratios | FKTDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.54% | |||
Turnover Ratio | 4.25% | |||
Performance | FKTDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 5.24% | |||
Last Bear Market Total Return | -4.22% | |||