FMNQX Mutual Fund

FMNQX Mutual Fund

NAV$11.10

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.83%
Dividend Yield (Current)
2.80%
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+1.71%
1 Year+7.11%
3 Year+3.62%
5 Year+0.26%

Asset Allocation

Bonds: 100.00%

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 No 6223.03%
-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)
2.80%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.83%, holding 195 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-10.

FMNQX performance shows a YTD return of 1.71%. The 1-year return is 7.11% and the 5-year return is 0.26%. FMNQX dividend yield stands at 2.80%, paid monthly.

FMNQX top holdings include Alexandria Minn Indpt Sch Dist No 206 (4.8%), North St Paul-maplewood-oakdale Independent School District No 622 (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%). View all FMNQX holdings, sector breakdown, or dividend history.

FMNQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FMNQX alternatives are available via the screener, along with tax-loss harvesting opportunities.