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Franklin North Carolina Tax-Free Income Fund

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FNCIX:US
NASDAQ GM
12.05
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
12.02 - 12.47
1 Yr Return
0.46%
YTD Return
-0.53%
Previous Close
12.05
52Wk Range
12.02 - 12.47
1 Yr Return
0.46%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 08/28/2015)
12.05
Total Assets (b USD) (on 07/31/2015)
1.097
Inception Date
05/01/1995
Last Dividend (on 07/31/2015)
0.0299
Dividend Indicated Gross Yield
2.98%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.65%
Current Mgmt Fee
0.47%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
NC EDL FACS-WAKE FORE 25.00 k 27.60 m 2.49
PR S/TAX-1ST SUB-B 45.75 k 25.39 m 2.29
CAPE FEAR PUB UTIL 21.00 k 23.29 m 2.10
NC CAP FACS-B-DUKE 20.00 k 22.37 m 2.02
CHARLOTTE ARPT REF-A 20.68 k 22.00 m 1.99
NC MED CARE-REF-NOVAN 20.00 k 21.26 m 1.92
UNIV OF NC-A 18.00 k 19.69 m 1.78
CHARLOTTE ETC HLTH CR 15.00 k 15.88 m 1.43
UNIV OF NC-A 13.00 k 14.33 m 1.29
CHARLOTTE ARPT REF-A 13.09 k 13.87 m 1.25
Profile
Franklin North Carolina Tax-Free Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of income exempt from federal and personal income taxes. The Fund only invests in North Carolina municipal securities which are rated in the top four ratings by U.S. nationally recognized rating services.
ADDRESS
One Franklin Parkway
Building 970, 1st Floor
San Mateo, CA 94403
PHONE
(800) 632-2350