Franklin Minnesota Insured Tax-free Income Fund Class C: (MF: FMNIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.90 USD
-0.04 (-0.37%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -1.19 | 39 |
3 months | -0.49 | 43 |
6 months | -1.19 | 39 |
1 Year | 0.14 | 42 |
3 Year | 1.44 | 78 |
5 Year | -1.05 | 95 |
10 Year | 0.76 | 89 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 17.94 |
Bear Market (10/07 - 2/09) | 3.43 |
Bull Market (2/09 - 3/21) | 38.00 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | -0.86 |
5 Year | -1.04 |
10 Year | 0.76 |
Since Inception | 2.95 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -0.70 | -0.49 | NA | NA |
2024 | -0.59 | 0.10 | 2.85 | -1.45 |
2023 | 2.35 | -0.58 | -5.23 | 8.96 |
2022 | -6.89 | -4.35 | -4.88 | 4.78 |
2021 | -1.20 | 1.19 | -0.67 | 0.74 |
2020 | 0.35 | 2.00 | 0.57 | 1.45 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -1.19 | 0.86 | 5.08 | -11.24 | 0.03 | 4.45 | 6.11 | -0.24 | 3.40 | -0.29 | 1.57 |
% Total Return Rel to Index | -0.85 | -0.07 | -1.31 | -2.72 | -1.48 | -0.74 | -1.44 | -1.53 | -2.04 | -0.53 | -1.73 |
% Total Return Rel to Peer | -0.06 | -0.70 | -0.27 | -1.82 | -1.24 | 0.37 | -0.22 | -0.77 | 0.04 | -0.18 | -0.70 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 3.00 | 5.00 |
% Dividends | 0.14 | 0.28 | 0.25 | 0.21 | 0.17 | 0.18 | 0.26 | 0.28 | 0.28 | 0.30 | 0.32 |
% Yield | 1.24 | 2.40 | 2.36 | 1.85 | 1.28 | 1.36 | 2.00 | 2.22 | 2.17 | 2.35 | 2.44 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.23 | 1.21 | 1.20 | 1.19 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%