FQNCX Mutual Fund

FQNCX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class A) is managed by Franklin Templeton Investments (US) with $112.3M in net assets. FQNCX expense ratio is 0.86%, holding 204 positions across sectors including Financials, Utilities, Health Care. Inception date: 2018-09-10.

FQNCX performance shows a YTD return of -1.60%. The 1-year return is -1.13% and the 5-year return is -0.24%. FQNCX dividend yield stands at 2.83%, paid monthly.

FQNCX 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 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.