- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
Franklin North Carolina Tax-Free Income Fund
+ Add to WatchlistFXNCX:US
12.88 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for Franklin North Carolina Tax-Free Income Fund (FXNCX)
| Year To Date: | +0.67% | 3-Month: | +0.32% | 3-Year: | +5.45% | 52-Week Range: | 12.80 - 13.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.05% | 1-Year: | +3.60% | 5-Year: | +5.40% | Beta vs LMBITR: | 1.04 |
Fund Profile & Information for FXNCX
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 FXNCX
| NAV | (on 2013-05-24) 12.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,585.65 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FXNCX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 3.48 |
Fees & Expenses for FXNCX
| Front Load | 4.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.47 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.10 |
| Expense Ratio | 0.63 |
Top Fund Holdings for FXNCX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR S/TAX-1ST SUB-B | 45,750 | 49,150,598 | 3.124% |
| NC EDL FACS-WAKE FORE | 27,000 | 30,359,340 | 1.929% |
| PR ELEC PWR-XX | 30,510 | 29,188,002 | 1.855% |
| CARY-REF-COMB ENTERP | 24,895 | 28,615,060 | 1.819% |
| NC ST-A-PUB IMPT | 23,370 | 28,370,479 | 1.803% |
| CAPE FEAR PUB UTIL | 21,000 | 23,602,950 | 1.500% |
| NC CAP FACS-B-DUKE | 20,000 | 23,226,400 | 1.476% |
| NC MED CR FHA-ROWAN | 21,720 | 23,162,642 | 1.472% |
| CHARLOTTE ARPT REF-A | 20,680 | 22,350,117 | 1.420% |
| UNIV OF NC-A | 18,000 | 20,697,120 | 1.315% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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