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Franklin North Carolina Tax-Free Income Fund

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FNCZX:US
NASDAQ GM
11.90
USD
11.90
0.17%
As of 20:00:23 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.84 - 12.29
1 Yr Return
1.63%
YTD Return
0.32%
Open
11.90
Day Range
11.90 - 11.90
Previous Close
0.00
52Wk Range
11.84 - 12.29
1 Yr Return
1.63%
YTD Return
0.32%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 09/03/2015)
11.9
Total Assets (b USD) (on 07/31/2015)
1.097
Inception Date
07/01/2015
Last Dividend (on 08/31/2015)
0.0348
Dividend Indicated Gross Yield
3.51%
Fund Managers
STELLA WONG / CARRIE HIGGINS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.47%
Expense Ratio
0.53%
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