FNCIX Mutual Fund

NAV$9.95

TER1.25%

Holdings204

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FNCIX Mutual Fund

NAV$9.95

Franklin North Carolina Tax-Free Income Fund Class C

TER1.25%

Holdings204

See how much of FNCIX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 187 holdings · as of Jul 31, 2026

FNCIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	North Carolina Medical Care Commission	3.53%	3.5%	20,000,000	$20.26M	-	-
2	—	New Hanover-Ref 5 2047-10-01	2.47%	6.0%	13,565,000	$14.16M	-	-
3	—	Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A	2.45%	8.4%	14,000,000	$14.05M	-	-
4	—	North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01	2.38%	10.8%	13,500,000	$13.67M	-	-
5	—	Nc Med Firsthealth 17C L=Tb V1	2.27%	13.1%	13,000,000	$13.03M	-	-
6	Debt	Puerto Rico Sales Tax Financing Corp SaFinancials · Diversified Financial Services	1.97%	15.1%	11,700,000	$11.31M	Financials	Diversified Financial Services
7	—	North Carolina Medical Care Commission	1.82%	16.9%	10,765,000	$10.47M	-	-
8	—	City Of Winston-Salem Nc Water & Sewer System Revenue	1.68%	18.6%	10,000,000	$9.66M	-	-
9	Debt	City Of Charlotte Nc Airport Revenue	1.54%	20.1%	9,030,000	$8.82M	-	-
10	—	Charlotte, North Carolina, Certificates Of Participation, Convention Facilities Project, Series 2019A	1.48%	21.6%	8,250,000	$8.52M	-	-
11	—	Univ Of North Carolina At Chapel Hill NcConsumer Disc. · Diversified Consumer Services	1.29%	22.9%	6,920,000	$7.42M	Consumer Disc.	Diversified Consumer Services
12	—	North Carolina Cap Facs Fin Agy RevFinancials · Thrifts	1.24%	24.1%	7,000,000	$7.13M	Financials	Thrifts
13	Debt	North Carolina Medical Care CommissionFinancials · Diversified Financial Services	1.18%	25.3%	7,000,000	$6.78M	Financials	Diversified Financial Services
14	—	Wake Cnty N C Ltd Oblig Bds 2021 18/Feb/2021Industrials · Construction	0.99%	26.3%	6,000,000	$5.67M	Industrials	Construction
15	Debt	Charlotte-mecklenburg Hospital Authority/theHealth Care · Healthcare Services	0.98%	27.3%	5,600,000	$5.61M	Health Care	Healthcare Services
16	—	Nash Health Care Systems Series 2025 5.25%, 02/01/55Health Care · Healthcare Services	0.97%	28.2%	5,500,000	$5.58M	Health Care	Healthcare Services
17	Debt	County Of Johnston, Series 2025	0.96%	29.2%	5,000,000	$5.50M	-	-
18	—	North Carolina Housing Finance Agency	0.94%	30.1%	6,325,000	$5.42M	-	-
19	—	County of Wake Nc	0.93%	31.1%	5,000,000	$5.36M	-	-
20	Debt	University Of North Carolina At Chapel Hill	0.92%	32.0%	5,000,000	$5.27M	-	-
21	—	County Of Wake, Series 2021 3 2035-03-01	0.92%	32.9%	5,535,000	$5.29M	-	-
22	—	Charlotte-mecklenburg Hospital Authority (the)	0.91%	33.8%	5,000,000	$5.20M	-	-
23	—	New Hanover Cnty Nc Hosp Revenue	0.91%	34.7%	5,000,000	$5.22M	-	-
24	—	Public Finance Authority % 12/01/2044	0.90%	35.6%	7,965,000	$5.17M	-	-
25	—	City Of Charlotte Nc Airport Revenue	0.89%	36.5%	5,515,000	$5.11M	-	-
26	—	North Carolina (State Of) Medical Care Commission (Presbyterian Homes), Series 2016 C, Ref. Rb 5 2031-10-01	0.89%	37.4%	5,000,000	$5.09M	-	-
27	Debt	County Of Guilford Nc	0.87%	38.3%	5,000,000	$4.98M	-	-
28	—	Pines At Davidson Nc 19a Sf 5.0% 01-01-49	0.87%	39.1%	5,000,000	$5.02M	-	-
29	Debt	County Of Guilford Nc	0.86%	40.0%	5,000,000	$4.92M	-	-
30	Debt	Town Of Cary Nc Combined Utility Systems RevenueUtilities · Water Utilities	0.84%	40.8%	5,000,000	$4.80M	Utilities	Water Utilities
31	Debt	County Of Mecklenburg Nc	0.84%	41.7%	5,000,000	$4.82M	-	-
32	—	Public Fin Auth Wi Mf Hsg Reve 0.00 2045-12-01	0.83%	42.5%	9,545,000	$4.77M	-	-
33	Debt	University Of North Carolina At Chapel Hill	0.82%	43.3%	4,500,000	$4.70M	-	-
34	Debt	Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023AIndustrials · Transportation Infrastructure	0.81%	44.1%	4,500,000	$4.66M	Industrials	Transportation Infrastructure
35	Debt	County Of Guilford Nc	0.80%	44.9%	4,085,000	$4.61M	-	-
36	Debt	Western Carolina University	0.80%	45.7%	5,000,000	$4.57M	-	-
37	—	Capital Trust Authority 03/01/2029	0.79%	46.5%	5,300,000	$4.52M	-	-
38	Debt	North Carolina Turnpike AuthorityFinancials · Diversified Financial Services	0.76%	47.3%	5,000,000	$4.34M	Financials	Diversified Financial Services
39	—	Greensboro, North Carolina, Combined Enterprise System Revenue Bonds, Series 2020a	0.76%	48.1%	4,500,000	$4.38M	-	-
40	—	City Of Charlotte, Series 2018	0.73%	48.8%	4,150,000	$4.18M	-	-
41	Debt	Capital Trust Agency Inc	0.72%	49.5%	4,680,000	$4.15M	-	-
42	Debt	County Of Iredell Nc	0.72%	50.2%	4,195,000	$4.11M	-	-
43	—	North Carolina St Med Care Com Regd B/E 5.25000000 5.25 2050-11-01	0.71%	50.9%	4,000,000	$4.09M	-	-
44	Debt	Nc Med CaHealth Care · Healthcare Services	0.70%	51.6%	4,000,000	$4.04M	Health Care	Healthcare Services
45	—	Charlotte-mecklenburg Hospital Authority (the), Series 2007 B, Ref. Vrd RbHealth Care · Healthcare Services	0.68%	52.3%	3,900,000	$3.91M	Health Care	Healthcare Services
46	—	City Of Fayetteville Nc Public Works Commission Revenue	0.68%	53.0%	4,015,000	$3.90M	-	-
47	—	North Carolina Housing Finance Agency, Home Ownership Revenue Bonds, 1998 Trust Agreement, Series 2020-43	0.68%	53.7%	4,715,000	$3.90M	-	-
48	—	Rex Healthcare Nc 20a Sf 4.0% 07-01-49Financials · Diversified Financial Services	0.65%	54.3%	4,000,000	$3.75M	Financials	Diversified Financial Services
49	—	City Of Durham, Series 2024 4 2049-08-01	0.65%	55.0%	3,960,000	$3.72M	-	-
50	—	North Carolina Housing Finance Agency	0.65%	55.6%	4,175,000	$3.74M	-	-
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FNCIX Mutual Fund All Holdings

FNCIX holdings total 204 positions. The top 10 holdings account for 21.6% of the fund, led by North Carolina Medical Care Commission at 3.5%, New Hanover-Ref 5 2047-10-01 at 2.5%, Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A at 2.5%.

FNCIX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 9.4%.

FNCIX sectors provide a detailed breakdown. FNCIX overlap shows how holdings compare to other funds in your portfolio.