FNCIX Mutual Fund

NAV$10.62

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
1.24%
Dividend Yield (Current)
2.22%
Holdings
204
Inception Date
May 1, 1995
Fund Family
Franklin Templeton Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.30%
1 Year+7.16%
3 Year+3.20%
5 Year-0.05%
10 Year+0.87%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-North Carolina Med Care Novant Hosp3.42%
-New Hanover-Ref 5 2047-10-012.42%
-Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A2.39%
-North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-012.34%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/20581.96%
Top 10 Concentration: 20.50%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
2.22%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FNCIX Mutual Fund Overview

FNCIX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class C) is managed by Franklin Templeton Investments (US). FNCIX expense ratio is 1.24%, holding 204 positions across sectors including Other, Financials, Health Care. Inception date: 1995-05-01.

FNCIX performance shows a YTD return of 2.30%. The 1-year return is 7.16% and the 5-year return is -0.05%. FNCIX dividend yield stands at 2.22%, paid monthly.

FNCIX top holdings include North Carolina Med Care Novant Hosp (3.4%), New Hanover-Ref 5 2047-10-01 (2.4%), Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A (2.4%), North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01 (2.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%). View all FNCIX holdings, sector breakdown, or dividend history.

FNCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FNCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.