FQNCX Mutual Fund

FQNCX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $57.6M in net assets. FQNCX expense ratio is 0.85%, holding 204 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-10.

FQNCX performance shows a YTD return of 2.55%. The 1-year return is 7.64% and the 5-year return is 0.40%. FQNCX dividend yield stands at 2.89%, paid monthly.

FQNCX 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 FQNCX holdings, sector breakdown, or dividend history.

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