FNCZX Mutual Fund

FNCZX Mutual Fund

NAV$10.32
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.61%
Dividend Yield (Current)
2.93%
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+0.66%
1 Year+6.53%
3 Year+3.15%
5 Year+0.08%
10 Year+1.32%

Asset Allocation

Bonds: 100.00%
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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, Refunding Series 20182.34%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 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)
2.93%
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). FNCZX expense ratio is 0.61%, holding 204 positions across sectors including Financials, Health Care, Utilities. Inception date: 2009-07-01.

FNCZX performance shows a YTD return of 0.66%. The 1-year return is 6.53% and the 5-year return is 0.08%. FNCZX dividend yield stands at 2.93%, paid monthly.

FNCZX 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, Refunding Series 2018 (2.3%), 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.