• 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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FNCZX:US

12.00 USD 0.01 0.08%

As of 09:29:30 ET on 07/25/2014.

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

Year To Date: +5.24% 3-Month: +1.37% 3-Year: +3.60% 52-Week Range: 11.53 - 12.16
1-Month: -0.15% 1-Year: +4.03% 5-Year: - Beta vs LMBITR: 1.05

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  • FNCZX:US 12.00
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Fund Profile & Information for FNCZX

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: 09-01-1987 Telephone: 1-800-632-2301
Managers: STELLA WONG / CARRIE HIGGINS
Web Site: www.franklintempleton.com

Fundamentals for FNCZX

NAV (on 2014-07-25) 12.00
Assets (M) (on 2014-06-30) 1,124.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for FNCZX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.04
Dividend Yield (ttm) 4.00

Fees & Expenses for FNCZX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.46
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.52

Top Fund Holdings for FNCZX

Filing Date: 03/31/2014
Name Position Value % of Total
PR S/TAX-1ST SUB-B 45,750 36,831,495 3.252%
NC EDL FACS-WAKE FORE 27,000 29,445,120 2.600%
CAPE FEAR PUB UTIL 21,000 22,436,610 1.981%
CHARLOTTE ARPT REF-A 20,680 22,021,305 1.944%
NC CAP FACS-B-DUKE 20,000 21,222,600 1.874%
NC MED CARE-REF-NOVAN 20,000 20,447,200 1.805%
UNIV OF NC-A 18,000 19,259,280 1.700%
PR ELEC PWR-XX 30,510 18,300,508 1.616%
NC MED CR FHA-ROWAN 16,720 17,053,062 1.506%
CHARLOTTE ETC HLTH CR 15,000 15,526,200 1.371%

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

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