FXNCX Mutual Fund

NAV$10.43

Fund Essentials - as of Feb 28, 2026

Net Assets
$685M
Expense Ratio
0.70%
Dividend Yield (Current)
3.04%
Holdings
204
Inception Date
Sep 1, 1987
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+2.72%
1 Year+7.91%
3 Year+3.84%
5 Year+0.57%
10 Year+1.46%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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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, Series 2018 5 2048-01-012.34%
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)
3.04%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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FXNCX Mutual Fund Overview

FXNCX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $685.2M in net assets. FXNCX expense ratio is 0.70%, holding 204 positions across sectors including Other, Financials, Health Care. Inception date: 1987-09-01.

FXNCX performance shows a YTD return of 2.72%. The 1-year return is 7.91% and the 5-year return is 0.57%. FXNCX dividend yield stands at 3.04%, paid monthly.

FXNCX 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 FXNCX holdings, sector breakdown, or dividend history.

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