FMINX Mutual Fund

FMINX Mutual Fund

NAV$11.01
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
3.01%
Holdings
195
Inception Date
Apr 3, 1985
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.43%
1 Year+5.41%
3 Year+2.97%
5 Year-0.17%
10 Year+1.31%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Alexandria Minn Indpt Sch Dist No 2064.83%
MN NSPSCD 3 02/01/20North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/20463.03%
-Fridley Mn Mf Hsg Revenue 5.75 2041/06/012.75%
-Duluth Economic Development Authority 5% 02/15/20532.57%
MN MINAPT 5 01/01/20Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c2.36%
Top 10 Concentration: 25.16%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FMINX Mutual Fund Overview

FMINX Mutual Fund (Franklin Minnesota Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US). FMINX expense ratio is 0.70%, holding 195 positions across sectors including Financials, Health Care, Utilities. Inception date: 1985-04-03.

FMINX performance shows a YTD return of -0.43%. The 1-year return is 5.41% and the 5-year return is -0.17%. FMINX dividend yield stands at 3.01%, paid monthly.

FMINX top holdings include Alexandria Minn Indpt Sch Dist No 206 (4.8%), North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046 (3.0%), Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 (2.8%), Duluth Economic Development Authority 5% 02/15/2053 (2.6%), Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c (2.4%). Go to all FMINX holdings, FMINX sectors, or FMINX dividends.

FMINX can be compared against other funds. Use FMINX overlap to find shared positions, or FMINX vs another fund for a side-by-side view. FMINX alternatives are available via the screener, along with tax-loss harvesting opportunities.