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Franklin North Carolina Tax-Free Income Fund

FNCZX:US
NASDAQ GM
11.67
USD
0.02
0.17%
As of 9:29 AM EDT 4/24/2017
Fund Type
Open-End Fund
52Wk Range
11.58 - 12.16
1 Yr Return
1.04%
YTD Return
1.09%
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Previous Close
11.69
52Wk Range
11.58 - 12.16
1 Yr Return
1.04%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 04/24/2017)
11.67
Total Assets (b USD) (on 03/31/2017)
1.055
Inception Date
07/01/2009
Last Dividend (on 03/31/2017)
0.0354
Dividend Indicated Gross Yield
3.64%
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
0.54%

Top Fund Holdings

Name Position Value % of Fund
25.00 k 26.70 m 2.54
21.00 k 22.12 m 2.10
20.00 k 22.04 m 2.09
20.00 k 21.76 m 2.07
20.00 k 21.56 m 2.05
20.68 k 20.86 m 1.98
18.00 k 19.93 m 1.89
45.75 k 19.56 m 1.86
13.59 k 15.56 m 1.48
15.00 k 15.48 m 1.47
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. It tracks a Bloomberg Barclays Index.
Address
Franklin Templeton Investments
One Franklin Parkway
Building 970
1st Floor
San Mateo, CA 94403
Phone
1-800-632-2350