FQNCX Mutual Fund

FQNCX Mutual Fund

NAV$10.25
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Fund Essentials - as of Feb 28, 2026

Net Assets
$58M
Expense Ratio
0.86%
Dividend Yield (Current)
2.72%
Holdings
204
Inception Date
Sep 10, 2018
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+0.42%
1 Year+6.29%
3 Year+2.89%
5 Year-0.17%
10 Year+1.06%

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 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)
2.72%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FQNCX Mutual Fund Overview

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 0.86%, holding 204 positions across sectors including Financials, Health Care, Utilities. Inception date: 2018-09-10.

FQNCX performance shows a YTD return of 0.42%. The 1-year return is 6.29% and the 5-year return is -0.17%. FQNCX dividend yield stands at 2.72%, 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, Refunding Series 2018 (2.3%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue 07/01/2058 (2.0%). Go to all FQNCX holdings, FQNCX sectors, or FQNCX dividends.

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