FRANKLIN MINNESOTA TAX-FREE INCOME FUND
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.3%
1 yr return
0.6%
3 Yr Avg Return
-3.0%
5 Yr Avg Return
-0.4%
Net Assets
$707 M
Holdings in Top 10
23.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.22%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 19.81%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FMNIX - Profile
Distributions
- YTD Total Return -2.3%
- 3 Yr Annualized Total Return -3.0%
- 5 Yr Annualized Total Return -0.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.36%
- Dividend Yield 2.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFRANKLIN MINNESOTA TAX-FREE INCOME FUND
-
Fund Family NameFranklin Templeton Investments
-
Inception DateJul 11, 1997
-
Shares Outstanding5980738
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMichael Conn
FMNIX - Performance
Return Ranking - Trailing
Period | FMNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -5.3% | 7.2% | 95.39% |
1 Yr | 0.6% | -5.3% | 26.0% | 91.62% |
3 Yr | -3.0%* | -11.5% | 2.5% | 93.30% |
5 Yr | -0.4%* | -6.3% | 1101.7% | 92.49% |
10 Yr | 0.8%* | -0.5% | 248.1% | 87.24% |
* Annualized
Return Ranking - Calendar
Period | FMNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 2.7% | -1.4% | 41.0% | 54.00% |
2022 | -12.9% | -39.7% | 0.3% | 70.98% |
2021 | -1.3% | -5.6% | 6.9% | 86.52% |
2020 | 2.9% | -2.6% | 310.0% | 7.67% |
2019 | 3.9% | 0.0% | 26.0% | 45.13% |
Total Return Ranking - Trailing
Period | FMNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.3% | -5.3% | 7.2% | 95.39% |
1 Yr | 0.6% | -5.3% | 26.0% | 91.62% |
3 Yr | -3.0%* | -11.5% | 2.5% | 93.30% |
5 Yr | -0.4%* | -6.3% | 1101.7% | 92.49% |
10 Yr | 0.8%* | -0.5% | 248.1% | 87.24% |
* Annualized
Total Return Ranking - Calendar
Period | FMNIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.3% | -1.3% | 41.0% | 59.47% |
2022 | -11.2% | -39.7% | 1.1% | 76.72% |
2021 | 0.2% | -4.8% | 23761504.0% | 83.86% |
2020 | 4.3% | -1.5% | 17057.9% | 31.91% |
2019 | 6.3% | 0.2% | 3514.6% | 55.64% |
NAV & Total Return History
FMNIX - Holdings
Concentration Analysis
FMNIX | Category Low | Category High | FMNIX % Rank | |
---|---|---|---|---|
Net Assets | 707 M | 3.22 M | 71.9 B | 36.98% |
Number of Holdings | 207 | 2 | 13067 | 55.92% |
Net Assets in Top 10 | 167 M | -317 M | 3.56 B | 26.67% |
Weighting of Top 10 | 23.69% | 2.0% | 100.4% | 25.45% |
Top 10 Holdings
- Alexandria Independent School District No. 206, Series 2017 A 4.01%
- Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C 3.06%
- North St. Paul-Maplewood-Oakdale Independent School District No. 622, Series 2019 A 2.63%
- Duluth Economic Development Authority, Series 2018 A 2.27%
- City of Fridley, Series 2023 A 2.26%
- Minneapolis-St. Paul Metropolitan Airports Commission, Series 2016 C 2.12%
- Minnesota Municipal Gas Agency, Series 2022 A 1.92%
- Duluth Economic Development Authority, Series 2018 A 1.91%
- City of St. Paul, Series 2023 A 1.90%
- Prior Lake-Savage Independent School District No. 719, Series 2018 B 1.62%
Asset Allocation
Weighting | Return Low | Return High | FMNIX % Rank | |
---|---|---|---|---|
Bonds | 99.32% | 0.00% | 150.86% | 27.17% |
Cash | 0.68% | -50.86% | 50.09% | 72.82% |
Stocks | 0.00% | 0.00% | 99.81% | 69.28% |
Preferred Stocks | 0.00% | 0.00% | 0.52% | 65.76% |
Other | 0.00% | -3.18% | 33.35% | 65.37% |
Convertible Bonds | 0.00% | 0.00% | 0.93% | 65.76% |
Bond Sector Breakdown
Weighting | Return Low | Return High | FMNIX % Rank | |
---|---|---|---|---|
Municipal | 98.72% | 44.39% | 100.00% | 43.99% |
Derivative | 0.00% | -3.18% | 23.38% | 63.69% |
Cash & Equivalents | 0.00% | 0.00% | 48.02% | 85.63% |
Securitized | 0.00% | 0.00% | 5.93% | 66.15% |
Corporate | 0.00% | 0.00% | 9.41% | 71.47% |
Government | 0.00% | 0.00% | 52.02% | 69.20% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | FMNIX % Rank | |
---|---|---|---|---|
US | 99.32% | 0.00% | 142.23% | 24.85% |
Non US | 0.00% | 0.00% | 23.89% | 69.84% |
FMNIX - Expenses
Operational Fees
FMNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.22% | 0.01% | 20.65% | 24.50% |
Management Fee | 0.47% | 0.00% | 1.20% | 73.61% |
12b-1 Fee | 0.65% | 0.00% | 1.00% | 68.63% |
Administrative Fee | 0.15% | 0.01% | 0.44% | 73.63% |
Sales Fees
FMNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 4.75% | N/A |
Deferred Load | 1.00% | 0.25% | 5.00% | 67.88% |
Trading Fees
FMNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FMNIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 19.81% | 0.00% | 283.00% | 58.13% |
FMNIX - Distributions
Dividend Yield Analysis
FMNIX | Category Low | Category High | FMNIX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.60% | 0.00% | 14.62% | 74.90% |
Dividend Distribution Analysis
FMNIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
FMNIX | Category Low | Category High | FMNIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.36% | -0.53% | 5.33% | 77.01% |
Capital Gain Distribution Analysis
FMNIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.024 | OrdinaryDividend |
Feb 29, 2024 | $0.024 | DailyAccrualFund |
Jan 31, 2024 | $0.024 | DailyAccrualFund |
Dec 29, 2023 | $0.023 | DailyAccrualFund |
Nov 30, 2023 | $0.022 | DailyAccrualFund |
Oct 31, 2023 | $0.022 | DailyAccrualFund |
Sep 29, 2023 | $0.021 | DailyAccrualFund |
Aug 31, 2023 | $0.022 | DailyAccrualFund |
Jul 31, 2023 | $0.021 | DailyAccrualFund |
Jun 30, 2023 | $0.023 | DailyAccrualFund |
May 31, 2023 | $0.022 | DailyAccrualFund |
Apr 28, 2023 | $0.019 | DailyAccrualFund |
Mar 31, 2023 | $0.023 | DailyAccrualFund |
Feb 28, 2023 | $0.020 | DailyAccrualFund |
Jan 31, 2023 | $0.021 | DailyAccrualFund |
Dec 30, 2022 | $0.021 | DailyAccrualFund |
Nov 30, 2022 | $0.019 | DailyAccrualFund |
Oct 31, 2022 | $0.020 | DailyAccrualFund |
Sep 30, 2022 | $0.021 | DailyAccrualFund |
Aug 31, 2022 | $0.019 | DailyAccrualFund |
Jul 29, 2022 | $0.019 | DailyAccrualFund |
Jun 30, 2022 | $0.018 | DailyAccrualFund |
May 31, 2022 | $0.018 | DailyAccrualFund |
Apr 29, 2022 | $0.017 | DailyAccrualFund |
Mar 31, 2022 | $0.017 | DailyAccrualFund |
Feb 28, 2022 | $0.014 | DailyAccrualFund |
Jan 31, 2022 | $0.015 | DailyAccrualFund |
Dec 31, 2021 | $0.017 | DailyAccrualFund |
Nov 30, 2021 | $0.015 | DailyAccrualFund |
Oct 29, 2021 | $0.013 | DailyAccrualFund |
Sep 30, 2021 | $0.014 | DailyAccrualFund |
Aug 31, 2021 | $0.015 | DailyAccrualFund |
Jul 30, 2021 | $0.015 | DailyAccrualFund |
Jun 30, 2021 | $0.015 | DailyAccrualFund |
May 28, 2021 | $0.013 | DailyAccrualFund |
Apr 30, 2021 | $0.014 | DailyAccrualFund |
Mar 31, 2021 | $0.016 | DailyAccrualFund |
Feb 26, 2021 | $0.013 | DailyAccrualFund |
Jan 29, 2021 | $0.015 | DailyAccrualFund |
Dec 31, 2020 | $0.016 | DailyAccrualFund |
Nov 30, 2020 | $0.016 | DailyAccrualFund |
Oct 30, 2020 | $0.016 | DailyAccrualFund |
Sep 30, 2020 | $0.016 | DailyAccrualFund |
Aug 31, 2020 | $0.017 | DailyAccrualFund |
Jul 31, 2020 | $0.017 | DailyAccrualFund |
Jun 30, 2020 | $0.017 | DailyAccrualFund |
May 29, 2020 | $0.017 | DailyAccrualFund |
Apr 30, 2020 | $0.018 | DailyAccrualFund |
Mar 31, 2020 | $0.020 | DailyAccrualFund |
Feb 28, 2020 | $0.017 | DailyAccrualFund |
Jan 31, 2020 | $0.019 | DailyAccrualFund |
Dec 31, 2019 | $0.021 | DailyAccrualFund |
Nov 29, 2019 | $0.020 | DailyAccrualFund |
Oct 31, 2019 | $0.021 | DailyAccrualFund |
Sep 30, 2019 | $0.022 | DailyAccrualFund |
Aug 30, 2019 | $0.020 | DailyAccrualFund |
Jul 31, 2019 | $0.023 | DailyAccrualFund |
Jun 28, 2019 | $0.020 | DailyAccrualFund |
May 31, 2019 | $0.023 | DailyAccrualFund |
Apr 30, 2019 | $0.028 | DailyAccrualFund |
Mar 29, 2019 | $0.023 | DailyAccrualFund |
Feb 28, 2019 | $0.023 | DailyAccrualFund |
Jan 31, 2019 | $0.024 | DailyAccrualFund |
Dec 31, 2018 | $0.024 | DailyAccrualFund |
Nov 30, 2018 | $0.024 | DailyAccrualFund |
Oct 31, 2018 | $0.024 | DailyAccrualFund |
Sep 28, 2018 | $0.024 | DailyAccrualFund |
Aug 31, 2018 | $0.024 | DailyAccrualFund |
Jul 31, 2018 | $0.024 | DailyAccrualFund |
Jun 29, 2018 | $0.024 | DailyAccrualFund |
May 31, 2018 | $0.024 | DailyAccrualFund |
Apr 30, 2018 | $0.024 | DailyAccrualFund |
Mar 29, 2018 | $0.024 | DailyAccrualFund |
Feb 28, 2018 | $0.023 | DailyAccrualFund |
Jan 31, 2018 | $0.023 | DailyAccrualFund |
Dec 29, 2017 | $0.023 | DailyAccrualFund |
Nov 30, 2017 | $0.023 | DailyAccrualFund |
Oct 31, 2017 | $0.023 | DailyAccrualFund |
Sep 29, 2017 | $0.023 | DailyAccrualFund |
Aug 31, 2017 | $0.023 | DailyAccrualFund |
Jul 31, 2017 | $0.024 | DailyAccrualFund |
Jun 30, 2017 | $0.024 | DailyAccrualFund |
May 31, 2017 | $0.024 | DailyAccrualFund |
Apr 28, 2017 | $0.024 | DailyAccrualFund |
Mar 31, 2017 | $0.024 | DailyAccrualFund |
Feb 28, 2017 | $0.024 | DailyAccrualFund |
Jan 31, 2017 | $0.025 | DailyAccrualFund |
Dec 30, 2016 | $0.025 | DailyAccrualFund |
Nov 30, 2016 | $0.025 | DailyAccrualFund |
Oct 31, 2016 | $0.025 | DailyAccrualFund |
Sep 30, 2016 | $0.025 | DailyAccrualFund |
Aug 31, 2016 | $0.025 | DailyAccrualFund |
Jul 29, 2016 | $0.025 | DailyAccrualFund |
Jun 30, 2016 | $0.025 | DailyAccrualFund |
May 31, 2016 | $0.026 | DailyAccrualFund |
Apr 29, 2016 | $0.026 | DailyAccrualFund |
Mar 31, 2016 | $0.026 | DailyAccrualFund |
Feb 29, 2016 | $0.026 | DailyAccrualFund |
Jan 29, 2016 | $0.027 | DailyAccrualFund |
Dec 31, 2015 | $0.027 | DailyAccrualFund |
Nov 30, 2015 | $0.027 | DailyAccrualFund |
Oct 30, 2015 | $0.028 | DailyAccrualFund |
Sep 30, 2015 | $0.028 | DailyAccrualFund |
Aug 31, 2015 | $0.028 | DailyAccrualFund |
Jul 31, 2015 | $0.028 | DailyAccrualFund |
Jun 30, 2015 | $0.028 | DailyAccrualFund |
May 29, 2015 | $0.027 | DailyAccrualFund |
Apr 30, 2015 | $0.027 | DailyAccrualFund |
Mar 31, 2015 | $0.027 | DailyAccrualFund |
Feb 27, 2015 | $0.027 | DailyAccrualFund |
Jan 30, 2015 | $0.027 | DailyAccrualFund |
Dec 31, 2014 | $0.027 | DailyAccrualFund |
Nov 28, 2014 | $0.028 | DailyAccrualFund |
Oct 31, 2014 | $0.028 | DailyAccrualFund |
Sep 30, 2014 | $0.028 | DailyAccrualFund |
Aug 29, 2014 | $0.029 | DailyAccrualFund |
Jul 31, 2014 | $0.029 | DailyAccrualFund |
Jun 30, 2014 | $0.029 | DailyAccrualFund |
May 30, 2014 | $0.029 | DailyAccrualFund |
Jan 31, 2014 | $0.029 | DailyAccrualFund |
Dec 31, 2013 | $0.028 | DailyAccrualFund |
Nov 29, 2013 | $0.028 | DailyAccrualFund |
Oct 31, 2013 | $0.028 | DailyAccrualFund |
Sep 30, 2013 | $0.026 | DailyAccrualFund |
Jul 31, 2013 | $0.026 | DailyAccrualFund |
Jun 28, 2013 | $0.027 | DailyAccrualFund |
May 31, 2013 | $0.027 | DailyAccrualFund |
Mar 28, 2013 | $0.028 | DailyAccrualFund |
Feb 28, 2013 | $0.028 | DailyAccrualFund |
Jan 31, 2013 | $0.028 | DailyAccrualFund |
Dec 31, 2012 | $0.029 | DailyAccrualFund |
Nov 30, 2012 | $0.028 | DailyAccrualFund |
Oct 31, 2012 | $0.029 | DailyAccrualFund |
Sep 28, 2012 | $0.029 | DailyAccrualFund |
Aug 31, 2012 | $0.030 | DailyAccrualFund |
Jul 31, 2012 | $0.030 | DailyAccrualFund |
Jun 29, 2012 | $0.039 | DailyAccrualFund |
May 21, 2012 | $0.030 | DailyAccrualFund |
Apr 19, 2012 | $0.030 | DailyAccrualFund |
Mar 21, 2012 | $0.032 | DailyAccrualFund |
Feb 17, 2012 | $0.032 | DailyAccrualFund |
Jan 20, 2012 | $0.022 | DailyAccrualFund |
Dec 30, 2011 | $0.010 | DailyAccrualFund |
Dec 20, 2011 | $0.032 | DailyAccrualFund |
Nov 18, 2011 | $0.032 | DailyAccrualFund |
Oct 20, 2011 | $0.032 | DailyAccrualFund |
Sep 20, 2011 | $0.032 | DailyAccrualFund |
Aug 19, 2011 | $0.033 | DailyAccrualFund |
Jul 20, 2011 | $0.033 | DailyAccrualFund |
Jun 20, 2011 | $0.033 | DailyAccrualFund |
May 19, 2011 | $0.033 | DailyAccrualFund |
Apr 19, 2011 | $0.033 | DailyAccrualFund |
Mar 21, 2011 | $0.033 | DailyAccrualFund |
Feb 18, 2011 | $0.032 | DailyAccrualFund |
Jan 20, 2011 | $0.032 | DailyAccrualFund |
Dec 20, 2010 | $0.032 | DailyAccrualFund |
Nov 19, 2010 | $0.032 | DailyAccrualFund |
Oct 20, 2010 | $0.032 | DailyAccrualFund |
Sep 20, 2010 | $0.033 | DailyAccrualFund |
Aug 20, 2010 | $0.033 | DailyAccrualFund |
Jul 20, 2010 | $0.033 | DailyAccrualFund |
Jun 21, 2010 | $0.033 | DailyAccrualFund |
May 20, 2010 | $0.033 | DailyAccrualFund |
Apr 20, 2010 | $0.033 | DailyAccrualFund |
Mar 19, 2010 | $0.033 | DailyAccrualFund |
Feb 19, 2010 | $0.034 | DailyAccrualFund |
Jan 20, 2010 | $0.034 | DailyAccrualFund |
Dec 21, 2009 | $0.034 | DailyAccrualFund |
Nov 19, 2009 | $0.034 | DailyAccrualFund |
Oct 20, 2009 | $0.034 | DailyAccrualFund |
Sep 21, 2009 | $0.034 | DailyAccrualFund |
Aug 20, 2009 | $0.034 | DailyAccrualFund |
Jul 20, 2009 | $0.034 | DailyAccrualFund |
Jun 19, 2009 | $0.034 | DailyAccrualFund |
May 20, 2009 | $0.035 | DailyAccrualFund |
Apr 20, 2009 | $0.035 | DailyAccrualFund |
Mar 19, 2009 | $0.035 | DailyAccrualFund |
Feb 20, 2009 | $0.036 | DailyAccrualFund |
Jan 20, 2009 | $0.036 | DailyAccrualFund |
Dec 19, 2008 | $0.036 | DailyAccrualFund |
Nov 20, 2008 | $0.035 | DailyAccrualFund |
Oct 20, 2008 | $0.035 | DailyAccrualFund |
Sep 19, 2008 | $0.035 | DailyAccrualFund |
Aug 20, 2008 | $0.035 | DailyAccrualFund |
Jul 21, 2008 | $0.035 | DailyAccrualFund |
Jun 20, 2008 | $0.035 | DailyAccrualFund |
May 20, 2008 | $0.035 | DailyAccrualFund |
Apr 21, 2008 | $0.035 | DailyAccrualFund |
Mar 20, 2008 | $0.035 | DailyAccrualFund |
Feb 20, 2008 | $0.036 | DailyAccrualFund |
Jan 22, 2008 | $0.036 | DailyAccrualFund |
Dec 20, 2007 | $0.036 | DailyAccrualFund |
Nov 19, 2007 | $0.036 | DailyAccrualFund |
Oct 19, 2007 | $0.036 | DailyAccrualFund |
Sep 20, 2007 | $0.036 | DailyAccrualFund |
Aug 20, 2007 | $0.036 | DailyAccrualFund |
Jul 19, 2007 | $0.036 | DailyAccrualFund |
Jun 19, 2007 | $0.036 | DailyAccrualFund |
May 18, 2007 | $0.036 | DailyAccrualFund |
Apr 19, 2007 | $0.036 | DailyAccrualFund |
Mar 19, 2007 | $0.036 | DailyAccrualFund |
Feb 20, 2007 | $0.036 | DailyAccrualFund |
Jan 19, 2007 | $0.036 | DailyAccrualFund |
Dec 21, 2006 | $0.036 | DailyAccrualFund |
Nov 20, 2006 | $0.036 | DailyAccrualFund |
Oct 19, 2006 | $0.036 | DailyAccrualFund |
Sep 20, 2006 | $0.036 | DailyAccrualFund |
Aug 18, 2006 | $0.036 | DailyAccrualFund |
Jul 20, 2006 | $0.036 | DailyAccrualFund |
Jun 19, 2006 | $0.036 | DailyAccrualFund |
May 19, 2006 | $0.036 | DailyAccrualFund |
Mar 20, 2006 | $0.036 | DailyAccrualFund |
Feb 21, 2006 | $0.037 | DailyAccrualFund |
Jan 19, 2006 | $0.037 | DailyAccrualFund |
Dec 16, 2005 | $0.037 | DailyAccrualFund |
Nov 18, 2005 | $0.037 | DailyAccrualFund |
Oct 20, 2005 | $0.037 | DailyAccrualFund |
Sep 16, 2005 | $0.037 | DailyAccrualFund |
Aug 19, 2005 | $0.037 | DailyAccrualFund |
Jul 18, 2005 | $0.037 | DailyAccrualFund |
Jun 17, 2005 | $0.037 | DailyAccrualFund |
May 20, 2005 | $0.038 | DailyAccrualFund |
Apr 20, 2005 | $0.038 | DailyAccrualFund |
Mar 18, 2005 | $0.038 | DailyAccrualFund |
Feb 18, 2005 | $0.038 | DailyAccrualFund |
Jan 21, 2005 | $0.038 | DailyAccrualFund |
Dec 17, 2004 | $0.038 | DailyAccrualFund |
Nov 19, 2004 | $0.038 | DailyAccrualFund |
Oct 19, 2004 | $0.038 | DailyAccrualFund |
Sep 17, 2004 | $0.038 | DailyAccrualFund |
Aug 19, 2004 | $0.038 | DailyAccrualFund |
Jul 19, 2004 | $0.038 | DailyAccrualFund |
Jun 18, 2004 | $0.038 | DailyAccrualFund |
May 19, 2004 | $0.038 | DailyAccrualFund |
Apr 19, 2004 | $0.038 | DailyAccrualFund |
Mar 19, 2004 | $0.038 | DailyAccrualFund |
Feb 19, 2004 | $0.039 | DailyAccrualFund |
Jan 16, 2004 | $0.039 | DailyAccrualFund |
Dec 19, 2003 | $0.039 | DailyAccrualFund |
Nov 19, 2003 | $0.038 | DailyAccrualFund |
Oct 17, 2003 | $0.038 | DailyAccrualFund |
Sep 19, 2003 | $0.038 | DailyAccrualFund |
Aug 19, 2003 | $0.038 | DailyAccrualFund |
Jul 18, 2003 | $0.038 | DailyAccrualFund |
Jun 19, 2003 | $0.038 | DailyAccrualFund |
May 19, 2003 | $0.040 | DailyAccrualFund |
Apr 17, 2003 | $0.040 | DailyAccrualFund |
Mar 19, 2003 | $0.040 | DailyAccrualFund |
Feb 19, 2003 | $0.041 | DailyAccrualFund |
Jan 17, 2003 | $0.041 | DailyAccrualFund |
Dec 19, 2002 | $0.041 | DailyAccrualFund |
Nov 19, 2002 | $0.042 | DailyAccrualFund |
Oct 18, 2002 | $0.042 | DailyAccrualFund |
Sep 19, 2002 | $0.042 | DailyAccrualFund |
Aug 19, 2002 | $0.042 | DailyAccrualFund |
Jul 18, 2002 | $0.042 | DailyAccrualFund |
Jun 19, 2002 | $0.042 | DailyAccrualFund |
May 17, 2002 | $0.042 | DailyAccrualFund |
Apr 18, 2002 | $0.042 | DailyAccrualFund |
Mar 19, 2002 | $0.042 | DailyAccrualFund |
Feb 19, 2002 | $0.042 | DailyAccrualFund |
Jan 18, 2002 | $0.042 | DailyAccrualFund |
Dec 19, 2001 | $0.042 | DailyAccrualFund |
Nov 19, 2001 | $0.042 | DailyAccrualFund |
Oct 18, 2001 | $0.042 | DailyAccrualFund |
Sep 19, 2001 | $0.042 | DailyAccrualFund |
Aug 17, 2001 | $0.043 | DailyAccrualFund |
Jul 19, 2001 | $0.043 | DailyAccrualFund |
Jun 20, 2001 | $0.043 | DailyAccrualFund |
May 18, 2001 | $0.043 | DailyAccrualFund |
Apr 19, 2001 | $0.043 | DailyAccrualFund |
Mar 20, 2001 | $0.043 | DailyAccrualFund |
Feb 20, 2001 | $0.043 | DailyAccrualFund |
Jan 19, 2001 | $0.043 | DailyAccrualFund |
Dec 19, 2000 | $0.043 | DailyAccrualFund |
Nov 17, 2000 | $0.043 | DailyAccrualFund |
Oct 18, 2000 | $0.043 | DailyAccrualFund |
Sep 18, 2000 | $0.043 | DailyAccrualFund |
Aug 17, 2000 | $0.043 | DailyAccrualFund |
Jul 18, 2000 | $0.043 | OrdinaryDividend |
Jun 16, 2000 | $0.043 | OrdinaryDividend |
May 18, 2000 | $0.043 | OrdinaryDividend |
Apr 18, 2000 | $0.043 | OrdinaryDividend |
Mar 21, 2000 | $0.043 | OrdinaryDividend |
Feb 16, 2000 | $0.043 | OrdinaryDividend |
Dec 16, 1999 | $0.043 | OrdinaryDividend |
Nov 18, 1999 | $0.043 | OrdinaryDividend |
Oct 19, 1999 | $0.043 | OrdinaryDividend |
Sep 17, 1999 | $0.043 | OrdinaryDividend |
Aug 18, 1999 | $0.044 | OrdinaryDividend |
Jul 20, 1999 | $0.044 | OrdinaryDividend |
May 18, 1999 | $0.044 | OrdinaryDividend |
Apr 16, 1999 | $0.044 | OrdinaryDividend |
Mar 18, 1999 | $0.044 | OrdinaryDividend |
Feb 18, 1999 | $0.044 | OrdinaryDividend |
Jan 20, 1999 | $0.044 | OrdinaryDividend |
Nov 18, 1998 | $0.046 | OrdinaryDividend |
Oct 20, 1998 | $0.046 | OrdinaryDividend |
Sep 22, 1998 | $0.046 | OrdinaryDividend |
Aug 19, 1998 | $0.046 | OrdinaryDividend |
Jul 21, 1998 | $0.046 | OrdinaryDividend |
May 19, 1998 | $0.047 | OrdinaryDividend |
Apr 21, 1998 | $0.047 | OrdinaryDividend |
Mar 18, 1998 | $0.046 | OrdinaryDividend |
Feb 18, 1998 | $0.047 | OrdinaryDividend |
Jan 21, 1998 | $0.047 | OrdinaryDividend |
Nov 19, 1997 | $0.047 | OrdinaryDividend |
Oct 21, 1997 | $0.047 | OrdinaryDividend |
Sep 22, 1997 | $0.047 | OrdinaryDividend |
Aug 20, 1997 | $0.048 | OrdinaryDividend |
Jul 22, 1997 | $0.048 | OrdinaryDividend |
Jun 18, 1997 | $0.049 | OrdinaryDividend |
May 20, 1997 | $0.049 | OrdinaryDividend |
Apr 22, 1997 | $0.049 | OrdinaryDividend |
Mar 19, 1997 | $0.044 | OrdinaryDividend |
Feb 19, 1997 | $0.047 | OrdinaryDividend |
Jan 21, 1997 | $0.047 | OrdinaryDividend |
FMNIX - Fund Manager Analysis
Managers
Michael Conn
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Mr. Conn has been a portfolio manager of Franklin Advisers, Inc since November 2020. He joined Franklin Templeton in 2006.
John Bonelli
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Mr. Bonelli is a Portfolio Manager and Research Analyst of Franklin Advisers, Inc. He joined Franklin Templeton Investments in 2010.
John Wiley
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
John Wiley, Senior Vice President, has been a lead portfolio manager since 1993. Wiley has been an analyst or portfolio manager with Franklin Templeton Investments, his employer since 1989. He holds the Chartered Financial Analyst designation.
Christopher Sperry
Start Date
Tenure
Tenure Rank
Nov 02, 2020
1.58
1.6%
Sperry has been an analyst or portfolio manager of Franklin Templeton Investments, his employer since 1996. Sperry holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 35.05 | 7.37 | 1.58 |