FXNCX Mutual Fund

FXNCX Mutual Fund

NAV$9.84
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Fund Essentials - as of Jul 31, 2026

Net Assets
$845M
Expense Ratio
0.71%
Dividend Yield (Current)
3.16%
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+0.27%
1 Year+5.29%
3 Year+3.40%
5 Year+0.03%
10 Year+1.18%

Asset Allocation

Bonds: 100.21%
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Top Holdings

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TickerNameWeight
-North Carolina Medical Care Commission3.53%
-New Hanover-Ref 5 2047-10-012.47%
-Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A2.45%
-North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-012.38%
-Nc Med Firsthealth 17C L=Tb V12.27%
Top 10 Concentration: 21.59%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.16%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

FXNCX Mutual Fund Overview

FXNCX Mutual Fund (Franklin North Carolina Tax-Free Income Fund Class A1) is managed by Franklin Templeton Investments (US) with $845.0M in net assets. FXNCX expense ratio is 0.71%, holding 204 positions across sectors including Financials, Health Care, Utilities. Inception date: 1987-09-01.

FXNCX performance shows a YTD return of 0.27%. The 1-year return is 5.29% and the 5-year return is 0.03%. FXNCX dividend yield stands at 3.16%, paid monthly.

FXNCX top holdings include North Carolina Medical Care Commission (3.5%), New Hanover-Ref 5 2047-10-01 (2.5%), Charlotte-Mecklenburg Hospital Authority, North Carolina, Health Care Revenue Bonds, Dba Carolinas Healthcare System, Refunding Series 2016A (2.5%), North Carolina Capital Facilities Financing Agency, Educational Facility Revenue Bonds, Wake Forest University, Series 2018 5 2048-01-01 (2.4%), Nc Med Firsthealth 17C L=Tb V1 (2.3%). 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.