FMNQX Mutual Fund

FMNQX Mutual Fund

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Fund Essentials - as of Sep 30, 2026

Net Assets
$159M
Expense Ratio
0.85%
Dividend Yield (Current)
2.95%
Holdings
199
Inception Date
Sep 10, 2018
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-2.16%
1 Year-1.67%
3 Year+4.64%
5 Year-0.36%
10 Year+1.16%

Asset Allocation

Bonds: 99.62%
Other: 0.38%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
2.95%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FMNQX Mutual Fund Overview

FMNQX Mutual Fund (Franklin Minnesota Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $159.0M in net assets. FMNQX expense ratio is 0.85%, holding 199 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-10.

FMNQX performance shows a YTD return of -2.16%. The 1-year return is -1.67% and the 5-year return is -0.36%. FMNQX dividend yield stands at 2.95%, paid monthly.

FMNQX 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 FMNQX holdings, FMNQX sectors, or FMNQX dividends.

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