Franklin Minnesota Tax-Free Income Fund Holdings history

Fund Profile

Current holdings

Data for period

30 Nov 24

(Last reporting period)

Total assets

$687.90 mm

Liabilities

$5.58 mm

Net assets

$682.33 mm

Number of holdings

147.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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$Value

#Units

%Holdings

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Holding	Feb 20	May 20	Aug 20	Nov 20	Feb 21	May 21	Aug 21	Nov 21	Feb 22	May 22	Aug 22	Nov 22	Feb 23	May 23	Aug 23	Nov 23	Feb 24	May 24	Aug 24	Nov 24
Alexandria Independent School District No. 206 Alexandria Independent School District No. 206, Series 2017 A
Alexandria Independent School District No. 206 Alexandria Independent School District No. 206
Anoka-Hennepin Independent School District No. 11 Anoka-Hennepin Independent School District No. 11, Series 2018 A
Anoka-Hennepin Independent School District No. 11 Anoka-Hennepin Independent School District No. 11, Series 2018 A
Anoka-Hennepin Independent School District No. 11 Anoka-Hennepin Independent School District No. 11, Series 2018 A
Anoka-Hennepin Independent School District No. 11 Anoka-Hennepin Independent School District No. 11
Becker Independent School District No. 726 Becker Independent School District No. 726, Series 2022 A
Becker Independent School District No. 726 Becker Independent School District No. 726, Series 2022 A
Becker Independent School District No. 726 Becker Independent School District No. 726, Series 2022 A
Big Lake Independent School District No. 727 Big Lake Independent School District No. 727
Big Lake Independent School District No. 727 Big Lake Independent School District No. 727
Big Lake Independent School District No. 727 Big Lake Independent School District No. 727
Blooming Prairie Independent School District No. 756
Brainerd Independent School District No. 181
Cambridge-Isanti Independent School District No. 911
Capital Trust Agency, Inc.
Centennial Independent School District No. 12 Centennial Independent School District No. 12, Series 2015 A
Centennial Independent School District No. 12 Centennial Independent School District No. 12, Series 2015 A
Centennial Independent School District No. 12 Centennial Independent School District No. 12, Series 2015 A
Central Minnesota Municipal Power Agency Central Minnesota Municipal Power Agency
Central Minnesota Municipal Power Agency Central Minnesota Municipal Power Agency
City of Bemidji MN
City of Center City MN
City of Cold Spring MN
City of Coon Rapids MN
City of Corcoran MN
City of Elk River MN Electric Revenue City of Elk River, Series 2021 B
City of Elk River MN Electric Revenue City of Elk River
City of Fridley MN City of Fridley, Series 2018
City of Fridley MN City of Fridley, Series 2022 A
City of Fridley MN City of Fridley, Series 2022 A
City of Fridley MN City of Fridley, Series 2022 A
City of Fridley MN City of Fridley, Series 2023 A
City of Lakeville MN
City of Minneapolis MN
City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis St. Paul Housing & Redevelopment Authority, Series 2017 A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis St. Paul Housing & Redevelopment Authority, Series 2017 A
City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis St. Paul Housing & Redevelopment Authority, Series B-2
City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority
City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority
City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority
City of Minneapolis MN/St Paul Housing & Redevelopment Authority City of Minneapolis MN/St Paul Housing & Redevelopment Authority
City of Mounds View MN
City of Plymouth MN City of Plymouth
City of Plymouth MN City of Plymouth
City of Plymouth MN City of Plymouth
City of Ramsey MN
City of Rochester MN
City of Rochester MN Electric Utility Revenue City of Rochester, Series 2017 A
City of Rochester MN Electric Utility Revenue City of Rochester, Series 2017 A
City of Rochester MN Electric Utility Revenue City of Rochester, Series 2013 B
City of St Cloud MN
City of St Paul MN Sales & Use Tax Revenue City of St. Paul, Series 2014 G
City of St Paul MN Sales & Use Tax Revenue City of St. Paul, Series 2014 G
City of St Paul MN Sewer Revenue City of St Paul
City of St Paul MN Sewer Revenue City of St Paul
City of St Paul MN Water Revenue
City of Virginia MN City of Virginia, Series 2024 A
City of Virginia MN City of Virginia, Series 2024 A
City of Virginia MN City of Virginia, Series 2024 A
City of Virginia MN City of Virginia, Series 2020 A
City of Virginia MN City of Virginia
City of Wadena MN
City of Willmar MN
Cloquet Independent School District No. 94
County of Carlton MN
County of Hennepin MN County of Hennepin
County of Hennepin MN County of Hennepin
County of Norman MN
County of Rice MN
Dakota County Community Development Agency Dakota County Community Development Agency, Series 2024
Dakota County Community Development Agency Dakota County Community Development Agency, Series 2011 A
Dawson-Boyd Independent School District No. 378
Dilworth Glyndon Felton Independent School District No. 2164 Dilworth Glyndon Felton Independent School District No. 2164, Series 2020 A
Dilworth Glyndon Felton Independent School District No. 2164 Dilworth Glyndon Felton Independent School District No. 2164, Series 2020 A
Dilworth Glyndon Felton Independent School District No. 2164 Dilworth Glyndon Felton Independent School District No. 2164, Series 2020 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2021 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2018 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2021 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2021 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 B
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2018 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2022 A
Duluth Economic Development Authority Duluth Economic Development Authority, Series 2018 A
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2015 B
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2021 C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2021 C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2021 C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2021 C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2021 C
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2015 B
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2016 A
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2016 A
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2016 A
Duluth Independent School District No. 709 Duluth Independent School District No. 709, Series 2016 A
Edina Independent School District No. 273
Elk River Independent School District No. 728
EP Cimarron Ventanas PFC
Farmington Independent School District No. 192
Forest Lake Independent School District No. 831
Fridley Independent School District No. 14
Gibbon Independent School District No. 2365/MN Gibbon Independent School District No. 2365, Series 2023 A
Gibbon Independent School District No. 2365/MN Gibbon Independent School District No. 2365, Series 2023 A
Hastings Independent School District No. 200 Hastings Independent School District No. 200, Series 2018 A
Hastings Independent School District No. 200 Hastings Independent School District No. 200, Series 2018 A
Hastings Independent School District No. 200 Hastings Independent School District No. 200, Series 2018 A
Hennepin County Regional Railroad Authority Hennepin County Regional Railroad Authority, Series 2019 A
Hennepin County Regional Railroad Authority Hennepin County Regional Railroad Authority, Series 2019 A
Hennepin County Regional Railroad Authority Hennepin County Regional Railroad Authority, Series 2019 A
Hennepin County Regional Railroad Authority Hennepin County Regional Railroad Authority, Series 2019 A
Hermantown Independent School District No. 700
Hopkins Independent School District No. 270 Hopkins Independent School District No. 270, Series 2019 A
Hopkins Independent School District No. 270 Hopkins Independent School District No. 270, Series 2019 A
Jordan Independent School District No. 717 Jordan Independent School District No. 717, Series 2023 A
Jordan Independent School District No. 717 Jordan Independent School District No. 717, Series 2014 A
Jordan Independent School District No. 717 Jordan Independent School District No. 717, Series 2014 A
Jordan Independent School District No. 717 Jordan Independent School District No. 717, Series 2014 A
Jordan Independent School District No. 717 Jordan Independent School District No. 717, Series 2014 A
Jordan Independent School District No. 717 Jordan Independent School District No. 717, Series 2014 A
Jordan Independent School District No. 717 Jordan Independent School District No. 717, Series 2014 A
Lake Houston Redevelopment Authority Lake Houston Redevelopment Authority, Series 2021
Lake Houston Redevelopment Authority Lake Houston Redevelopment Authority, Series 2021
Lake Houston Redevelopment Authority Lake Houston Redevelopment Authority, Series 2021
Lakeview Independent School District No. 2167
Lakeville Independent School District No. 194 Lakeville Independent School District No. 194, Series 2021 B
Lakeville Independent School District No. 194 Lakeville Independent School District No. 194
Mankato Independent School District No. 77 Mankato Independent School District No. 77, Series 2022 A
Mankato Independent School District No. 77 Mankato Independent School District No. 77
Mankato Independent School District No. 77 Mankato Independent School District No. 77
Maple River Independent School District No. 2135 Maple River Independent School District No. 2135, Series 2020 A
Maple River Independent School District No. 2135 Maple River Independent School District No. 2135
Metropolitan Council Metropolitan Council, Series 2022 C
Metropolitan Council Metropolitan Council, Series 2022 C
Metropolitan Council Metropolitan Council, Series 2020 B
Metropolitan Council Metropolitan Council, Series 2020 B
Metropolitan Council Metropolitan Council, Series 2020 B
Metropolitan Council Metropolitan Council, Series 2016 C
Metropolitan Council Metropolitan Council
Metropolitan Pier & Exposition Authority
Metropolitan Transportation Authority
Minneapolis Special School District No. 1 Minneapolis Special School District No. 1, Series 2017 B
Minneapolis Special School District No. 1 Minneapolis Special School District No. 1
Minneapolis Special School District No. 1 Minneapolis Special School District No. 1
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2022 A
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission
Minneapolis-St Paul Metropolitan Airports Commission Minneapolis-St Paul Metropolitan Airports Commission
Minnesota Agricultural & Economic Development Board
Minnesota Higher Education Facilities Authority
Minnesota Housing Finance Agency
Minnesota Municipal Gas Agency
Minnesota Municipal Power Agency
Minnesota Office of Higher Education
Minnesota Public Facilities Authority
Minnesota State Colleges And Universities Foundation Minnesota State Colleges And Universities Foundation, Series 2012 A
Minnesota State Colleges And Universities Foundation Minnesota State Colleges And Universities Foundation
Minnetonka Independent School District No. 276
Moorhead Independent School District No. 152
Nashwauk Keewatin Independent School District No. 319
New Jersey Transportation Trust Fund Authority
New Prague Independent School District No. 721 New Prague Independent School District No. 721
New Prague Independent School District No. 721 New Prague Independent School District No. 721
New Prague Independent School District No. 721 New Prague Independent School District No. 721
New Prague Independent School District No. 721 New Prague Independent School District No. 721
North St. Paul-Maplewood-Oakdale Independent School District No. 622 North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A
North St. Paul-Maplewood-Oakdale Independent School District No. 622 North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A
Northern Municipal Power Agency Northern Municipal Power Agency, Series 2017
Northern Municipal Power Agency Northern Municipal Power Agency, Series 2013 A
Norwood Young America Independent School District No. 108
Pecan Public Facility Corp.
Prior Lake-Savage Independent School District No. 719 Prior Lake-Savage Independent School District No. 719, Series 2018 B
Prior Lake-Savage Independent School District No. 719 Prior Lake-Savage Independent School District No. 719, Series 2018 B
Prior Lake-Savage Independent School District No. 719 Prior Lake-Savage Independent School District No. 719, Series 2018 B
Prior Lake-Savage Independent School District No. 719 Prior Lake-Savage Independent School District No. 719, Series 2018 B
Public Finance Authority
Puerto Rico Electric Power Authority
Puerto Rico Highway & Transportation Authority
Red Rock Central Independent School District No. 2884
Redwood Area Schools Independent School District No. 2897
Robbinsdale Independent School District No. 281 Robbinsdale Independent School District No. 281, Series 2024 A
Robbinsdale Independent School District No. 281 Robbinsdale Independent School District No. 281, Series 2024 A
Robbinsdale Independent School District No. 281 Robbinsdale Independent School District No. 281, Series 2024 A
Robbinsdale Independent School District No. 281 Robbinsdale Independent School District No. 281
Rochester Independent School District No. 535 Rochester Independent School District No. 535
Rochester Independent School District No. 535 Rochester Independent School District No. 535
Rosemount-Apple Valley-Eagan Independent School District No. 196 Rosemount-Apple Valley-Eagan Independent School District No. 196, Series 2023 A
Rosemount-Apple Valley-Eagan Independent School District No. 196 Rosemount-Apple Valley-Eagan Independent School District No. 196
Roseville Independent School District No. 623 Roseville Independent School District No. 623, Series 2018 A
Roseville Independent School District No. 623 Roseville Independent School District No. 623, Series 2018 A
Roseville Independent School District No. 623 Roseville Independent School District No. 623, Series 2018 A
Roseville Independent School District No. 623 Roseville Independent School District No. 623, Series 2018 A
Sartell-St. Stephen Independent School District No. 748 Sartell-St. Stephen Independent School District No. 748, Series 2016 B
Sartell-St. Stephen Independent School District No. 748 Sartell-St. Stephen Independent School District No. 748, Series 2016 B
Sartell-St. Stephen Independent School District No. 748 Sartell-St. Stephen Independent School District No. 748, Series 2016 B
Sartell-St. Stephen Independent School District No. 748 Sartell-St. Stephen Independent School District No. 748, Series 2016 B
Sauk Centre Public Utilities Commission Electric Revenue Sauk Centre Public Utilities Commission, Series 2024 A
Sauk Centre Public Utilities Commission Electric Revenue Sauk Centre Public Utilities Commission, Series 2024 A
Scott County Community Development Agency
South Carolina Jobs-Economic Development Authority
South Carolina State Housing Finance & Development Authority
South Washington County Independent School District No. 833
Southeast Energy Authority A Cooperative District
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 1994 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 1994 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 2015 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 2017 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 2015 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 2019 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 2019 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 2017 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 2019 A
Southern Minnesota Municipal Power Agency Southern Minnesota Municipal Power Agency, Series 1994 A
St Cloud Independent School District No. 742
St Francis Independent School District No. 15
St Michael-Albertville Independent School District No. 885
St Paul Independent School District No. 625 St. Paul Independent School District No. 625, Series 2013 B
St Paul Independent School District No. 625 St Paul Independent School District No. 625
St Paul Independent School District No. 625 St Paul Independent School District No. 625
St Paul Port Authority St. Paul Port Authority, Series 2021-1
St Paul Port Authority St. Paul Port Authority, Series 2023-3
St Paul Port Authority St. Paul Port Authority, Series 2023-4
St Paul Port Authority St. Paul Port Authority, Series 2021-2
St Paul Port Authority St. Paul Port Authority, Series 2021-1
State of Illinois
State of Minnesota State of Minnesota, Series 2023 B
State of Minnesota State of Minnesota, Series 2014
State of Minnesota State of Minnesota, Series 2019 A
State of Minnesota State of Minnesota, Series 2013 F
State of Minnesota State of Minnesota, Series 2014 A
State of Minnesota State of Minnesota, Series 2018 A
State of Minnesota State of Minnesota, Series 2012 B
State of Minnesota State of Minnesota, Series 2012 B
State of Minnesota State of Minnesota
State of Minnesota State of Minnesota
State of Minnesota State of Minnesota
State of Minnesota State of Minnesota
State of New Jersey
Stearns County Housing & Redevelopment Authority
Tennessee Energy Acquisition Corp.
University of Minnesota University of Minnesota, Series 2019 A
University of Minnesota University of Minnesota, Series 2020 A
University of Minnesota University of Minnesota, Series 2020 A
University of Minnesota University of Minnesota, Series 2017 A
University of Minnesota University of Minnesota, Series 2019 A
University of Minnesota University of Minnesota, Series 2017 A
University of Minnesota University of Minnesota, Series 2019 A
University of Minnesota University of Minnesota, Series 2017 B
University of Minnesota University of Minnesota, Series 2019 A
University of Minnesota University of Minnesota, Series 2014 B
University of Minnesota University of Minnesota, Series 2016 A
University of Minnesota University of Minnesota, Series 2014 B
University of Minnesota University of Minnesota, Series 2015 A
University of Minnesota University of Minnesota, Series 2017 A
University of Minnesota University of Minnesota, Series 2017 A
University of Minnesota University of Minnesota
University of Minnesota University of Minnesota
Virginia Independent School District No. 706 Virginia Independent School District No. 706, Series 2019 A
Virginia Independent School District No. 706 Virginia Independent School District No. 706
Washington Health Care Facilities Authority
Washington State Housing Finance Commission
Watertown-Mayer Independent School District No. 111
Waterville-Elysian-Morristown Independent School District No. 2143
West St. Paul-Mendota Heights-Eagan Independent School District No. 197
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV
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WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV
WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV
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Western Minnesota Municipal Power Agency
Zumbro Education District Zumbro Education District, Series 2021 A
Zumbro Education District Zumbro Education District, Series 2021 A
Zumbro Education District Zumbro Education District, Series 2021 A
Zumbro Education District Zumbro Education District, Series 2021 A
Zumbro Education District Zumbro Education District, Series 2021 A
Zumbro Education District Zumbro Education District, Series 2021 A