• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: North Carolina

Franklin North Carolina Tax-Free Income Fund

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FNCIX:US

12.28 USD 0.01 0.08%

As of 19:59:59 ET on 08/19/2014.

Snapshot for Franklin North Carolina Tax-Free Income Fund (FNCIX)

Year To Date: +6.18% 3-Month: +0.53% 3-Year: +2.72% 52-Week Range: 11.69 - 12.33
1-Month: +1.45% 1-Year: +5.86% 5-Year: +3.89% Beta vs LMBITR: 1.06

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  • FNCIX:US 12.28
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Fund Profile & Information for FNCIX

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.

Inception Date: 05-01-1995 Telephone: 1-800-632-2301
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FNCIX

NAV (on 2014-08-19) 12.28
Assets (M) (on 2014-07-31) 1,118.13
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FNCIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-31) 0.04
Dividend Yield (ttm) 3.33

Fees & Expenses for FNCIX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.46
Redemption Fee 0.00
12b1 Fee 0.65
Expense Ratio 1.17

Top Fund Holdings for FNCIX

Filing Date: 06/30/2014
Name Position Value % of Total
PR S/TAX-1ST SUB-B 45,750 37,754,273 3.356%
NC EDL FACS-WAKE FORE 25,000 27,429,500 2.438%
CAPE FEAR PUB UTIL 21,000 22,963,080 2.041%
CHARLOTTE ARPT REF-A 20,680 22,645,014 2.013%
NC CAP FACS-B-DUKE 20,000 22,016,000 1.957%
NC MED CARE-REF-NOVAN 20,000 21,316,000 1.895%
UNIV OF NC-A 18,000 19,663,560 1.748%
CHARLOTTE ETC HLTH CR 15,000 15,655,350 1.392%
RALEIGH ARPT-A 14,060 14,373,679 1.278%
CHARLOTTE ARPT REF-A 13,085 14,300,335 1.271%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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