FKTDX holdings — Franklin Minnesota Tax-Free Income Fund

Franklin Minnesota Tax-Free Income Fund (FKTDX) held 196 positions with net assets of $595M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.0% of the fund, led by Alexandria Independent School District No. 206, Minneapolis-St. Paul Metropolitan Airports Commission, City of Fridley MN.

FKTDX top holdings

  1. Alexandria Independent School District No. 206 — 4.88% ($29.1M)
  2. Minneapolis-St. Paul Metropolitan Airports Commission — 3.51% ($20.9M)
  3. City of Fridley MN — 2.81% ($16.8M)
  4. Duluth Economic Development Authority — 2.66% ($15.8M)
  5. North St. Paul-Maplewood-Oakdale Independent School District No. 622 — 2.53% ($15.1M)
  6. Minneapolis-St. Paul Metropolitan Airports Commission — 2.44% ($14.6M)
  7. Duluth Economic Development Authority — 2.21% ($13.2M)
  8. City of St Paul MN Water Revenue — 2.20% ($13.1M)
  9. Minnesota Municipal Gas Agency — 1.97% ($11.7M)
  10. City of Rochester MN — 1.80% ($10.7M)
  11. City of St Cloud MN — 1.70% ($10.1M)
  12. Minnesota Health & Education Facilities Authority — 1.69% ($10.1M)
  13. City of Rochester MN — 1.63% ($9.69M)
  14. Prior Lake-Savage Independent School District No. 719 — 1.60% ($9.53M)
  15. City of Fridley MN — 1.51% ($8.99M)
  16. Anoka-Hennepin Independent School District No. 11 — 1.50% ($8.94M)
  17. Duluth Economic Development Authority — 1.38% ($8.24M)
  18. Minnesota Agricultural & Economic Development Board — 1.38% ($8.22M)
  19. Scott County Community Development Agency — 1.36% ($8.10M)
  20. Prior Lake-Savage Independent School District No. 719 — 1.33% ($7.92M)
  21. City of Minneapolis MN — 1.11% ($6.60M)
  22. Southern Minnesota Municipal Power Agency — 1.09% ($6.47M)
  23. University of Minnesota — 1.06% ($6.29M)
  24. City of Minneapolis MN — 1.02% ($6.07M)
  25. City of Rochester MN — 1.00% ($5.98M)

What are FKTDX's top 10 holdings?

Alexandria Independent School District No. 206 (4.9%), Minneapolis-St. Paul Metropolitan Airports Commission (3.5%), City of Fridley MN (2.8%), Duluth Economic Development Authority (2.7%), North St. Paul-Maplewood-Oakdale Independent School District No. 622 (2.5%), Minneapolis-St. Paul Metropolitan Airports Commission (2.4%), Duluth Economic Development Authority (2.2%), City of St Paul MN Water Revenue (2.2%), Minnesota Municipal Gas Agency (2.0%), City of Rochester MN (1.8%).

How many stocks are in FKTDX?

Franklin Minnesota Tax-Free Income Fund reported 196 holdings as of May 31, 2026.

Share classes: FKTDX, FMINX, FMNIX, FMNQX, FMNZX

All ETF and mutual fund holdings