FXNCX Mutual Fund

FXNCX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $195.4M in net assets. FXNCX expense ratio is 0.71%, holding 204 positions across sectors including Financials, Utilities, Health Care. Inception date: 1987-09-01.

FXNCX performance shows a YTD return of -1.39%. The 1-year return is -0.90% and the 5-year return is -0.10%. FXNCX dividend yield stands at 2.97%, paid monthly.

FXNCX 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 FXNCX holdings, FXNCX sectors, or FXNCX dividends.

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