FMNQX Mutual Fund

FMNQX Mutual Fund

NAV$10.45
See how much of FMNQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
-
Expense Ratio
0.85%
Dividend Yield (Current)
3.16%
Holdings
195
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-0.90%
1 Year+3.79%
3 Year+3.26%
5 Year-0.32%
10 Year+1.16%

Asset Allocation

Bonds: 99.85%
Cash: 0.15%
See how much of FMNQX 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
-Alexandria Minn Indpt Sch Dist No 2064.48%
-Fridley Mn Mf Hsg Revenue 5.75 2041/06/012.85%
-Duluth Economic Development Authority 5% 02/15/20532.75%
MN MINAPT 5 01/01/20Minneapolis-st Paul Metropolitan Airports Commission, Minnesota, Airport Revenue Bonds, Senior Lien Series 2016c2.50%
MN NSPSCD 3 02/01/20North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/20462.42%
Top 10 Concentration: 25.08%Report Date: Jul 31, 2026
Download all 195 holdings for FMNQX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.16%
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). FMNQX expense ratio is 0.85%, holding 195 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-10.

FMNQX performance shows a YTD return of -0.90%. The 1-year return is 3.79% and the 5-year return is -0.32%. FMNQX dividend yield stands at 3.16%, paid monthly.

FMNQX top holdings include Alexandria Minn Indpt Sch Dist No 206 (4.5%), Fridley Mn Mf Hsg Revenue 5.75 2041/06/01 (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 (2.5%), North St Paul-Maplewood-Oakdale Independent School District 3.0% 02/01/2046 (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.