FNCZX Mutual Fund

FNCZX Mutual Fund

NAV$10.22
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Fund Essentials - as of Sep 30, 2026

Net Assets
$158M
Expense Ratio
0.61%
Dividend Yield (Current)
3.06%
Holdings
204
Inception Date
Jul 1, 2009
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-4.63%
1 Year-2.77%
3 Year+2.83%
5 Year-0.70%
10 Year+0.79%

Asset Allocation

Stocks: 0.03%
Bonds: 99.73%
Other: 0.23%
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Top Holdings

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TickerNameWeight
-North Carolina Medical Care Commission %3.61%
-Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A2.69%
-New Hanover-Ref 5 2047-10-012.64%
-North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-012.52%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20582.03%
Top 10 Concentration: 21.41%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.06%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

FNCZX Mutual Fund Overview

FNCZX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class Advisor) is managed by Franklin Templeton Investments (US) with $158.2M in net assets. FNCZX expense ratio is 0.61%, holding 204 positions across sectors including Financials, Utilities, Health Care. Inception date: 2009-07-01.

FNCZX performance shows a YTD return of -4.63%. The 1-year return is -2.77% and the 5-year return is -0.70%. FNCZX dividend yield stands at 3.06%, paid monthly.

FNCZX top holdings include North Carolina Medical Care Commission % (3.6%), Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A (2.7%), New Hanover-Ref 5 2047-10-01 (2.6%), North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01 (2.5%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (2.0%). Go to all FNCZX holdings, FNCZX sectors, or FNCZX dividends.

FNCZX can be compared against other funds. Use FNCZX overlap to find shared positions, or FNCZX vs another fund for a side-by-side view. FNCZX alternatives are available via the screener, along with tax-loss harvesting opportunities.