FMINX Mutual Fund

FMINX Mutual Fund

NAV$10.89
See how much of FMINX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$200M
Expense Ratio
0.70%
Dividend Yield (Current)
3.09%
Holdings
199
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-2.05%
1 Year-1.54%
3 Year+4.80%
5 Year-0.21%
10 Year+1.24%

Asset Allocation

Bonds: 99.62%
Other: 0.38%
See how much of FMINX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Fridley Mn Mf Hsg Revenue 5.75 2041/06/013.02%
-Alexandria Minn Indpt Sch Dist No 2062.86%
-Duluth Economic Development Authority 5% 02/15/20532.80%
MN MINAPT 5 01/01/20Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c2.76%
MN DULDEV 5.25 02/15Duluth Mn Econ Dev Auth Hlth Care Facs Revenue2.40%
Top 10 Concentration: 23.67%Report Date: Sep 30, 2026
Download all 199 holdings for FMINX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
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) with $200.3M in net assets. FMINX expense ratio is 0.70%, holding 199 positions across sectors including Financials, Health Care, Utilities. Inception date: 1985-04-03.

FMINX performance shows a YTD return of -2.05%. The 1-year return is -1.54% and the 5-year return is -0.21%. FMINX dividend yield stands at 3.09%, paid monthly.

FMINX top holdings include Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 (3.0%), Alexandria Minn Indpt Sch Dist No 206 (2.9%), Duluth Economic Development Authority 5% 02/15/2053 (2.8%), Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c (2.8%), Duluth Mn Econ Dev Auth Hlth Care Facs Revenue (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.